PAVmed (PAVM) Free Cash Flow (2015 - 2025)
PAVmed (PAVM) recorded quarterly Free Cash Flow of -$1.5 million in Q4 2025, down 68.33% quarter-over-quarter from -$903000.0 in Q3 2025, and down 1788.89% on a YoY basis from $90000.0 in Q4 2024.
PAVmed (PAVM) Free Cash Flow (2015 - 2025) Analysis & Trends
PAVmed's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 1788.89% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$5.2 million (up 78.81% YoY), while the FY2025 annual figure was -$5.2 million, up 84.42% from the prior year.
- Free Cash Flow was -$1.5 million for Q4 2025 at PAVmed, down from -$903000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $90000.0 in Q4 2024 to a low of -$22.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$10.4 million across 5 years, with a median of -$11.7 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 100.75% in 2024, then plunged 1788.89% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$18.1 million in 2021, then climbed by 5.17% to -$17.1 million in 2022, then rose by 29.58% to -$12.1 million in 2023, then jumped by 100.75% to $90000.0 in 2024, then slumped by 1788.89% to -$1.5 million in 2025.
- The last three Free Cash Flow figures came in at -$1.5 million (Q4 2025), -$903000.0 (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | PAVmed | 2.70 Mn | -10.47 Mn | -703,000.00 | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -903,000.00 |
| Sep 30, 2025 | -903,000.00 |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | 90,000.00 |
| Dec 31, 2024 | 90,000.00 |
| Jun 30, 2024 | -11.66 Mn |
| Jun 30, 2024 | -11.66 Mn |
| Mar 31, 2024 | -13.15 Mn |
| Mar 31, 2024 | -13.15 Mn |
| Dec 31, 2023 | -12.06 Mn |
| Dec 31, 2023 | -12.06 Mn |
| Sep 30, 2023 | -11.11 Mn |
| Sep 30, 2023 | -11.11 Mn |
| Jun 30, 2023 | -12.73 Mn |
| Jun 30, 2023 | -12.73 Mn |