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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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PMGC Holdings (ELAB) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for PMGC Holdings (ELAB) over the last 4 years, with Q3 2025 value amounting to -$1.5 million.

  • PMGC Holdings' Free Cash Flow fell 29042.52% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.2 million, marking a year-over-year decrease of 511.04%. This contributed to the annual value of -$5.5 million for FY2024, which is 2031.82% down from last year.
  • Latest data reveals that PMGC Holdings reported Free Cash Flow of -$1.5 million as of Q3 2025, which was down 29042.52% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, PMGC Holdings' Free Cash Flow registered a high of $1.1 billion during Q4 2022, and its lowest value of -$2.4 million during Q4 2023.
  • Over the past 4 years, PMGC Holdings' median Free Cash Flow value was -$1.1 million (recorded in 2023), while the average stood at $91.7 million.
  • Within the past 5 years, the most significant YoY rise in PMGC Holdings' Free Cash Flow was 4225.1% (2025), while the steepest drop was 29042.52% (2025).
  • Quarter analysis of 4 years shows PMGC Holdings' Free Cash Flow stood at $1.1 billion in 2022, then tumbled by 100.21% to -$2.4 million in 2023, then increased by 16.23% to -$2.0 million in 2024, then increased by 25.51% to -$1.5 million in 2025.
  • Its Free Cash Flow stands at -$1.5 million for Q3 2025, versus -$1.3 million for Q2 2025 and -$1.3 million for Q1 2025.