Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange 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 CompensationShares Issued
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PMGC Holdings (ELAB) Net Cash Flow (2022 - 2025)

PMGC Holdings' Net Cash Flow history spans 4 years, with the latest figure at $2.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 567.43% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $1.3 million, up 257.96%, while the annual FY2024 figure was $659956.0, 69.6% down from the prior year.
  • Net Cash Flow for Q3 2025 was $2.0 million at PMGC Holdings, up from $318125.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 million in Q4 2023 and bottomed at -$1.2 billion in Q4 2022.
  • The 4-year median for Net Cash Flow is -$278040.0 (2023), against an average of -$96.8 million.
  • The largest annual shift saw Net Cash Flow crashed 2082.5% in 2024 before it surged 567.43% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$1.2 billion in 2022, then soared by 100.25% to $2.8 million in 2023, then crashed by 185.61% to -$2.4 million in 2024, then skyrocketed by 182.71% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for ELAB's Net Cash Flow are $2.0 million (Q3 2025), $318125.0 (Q2 2025), and $1.4 million (Q1 2025).