PAVmed (PAVM) Free Cash Flow (2015 - 2025)
PAVmed's quarterly Free Cash Flow came in at -$1.5 million in Q4 2025, down 1788.89% year-on-year from $90000.0 in Q4 2024, and down 68.33% quarter-over-quarter from -$903000.0 in Q3 2025.
PAVmed has reported Free Cash Flow for 11 years, with the latest figure at -$1.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 1788.89% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at -$5.2 million (up 78.81% YoY), and the FY2025 full-year result was -$5.2 million, up 84.42% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.5 million, down from -$903000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $90000.0 in Q4 2024, with the low at -$22.9 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$10.4 million, with a median of -$11.7 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 100.75% in 2024 and plunged 1788.89% in 2025.
- Tracing PAVM's Free Cash Flow over 5 years: stood at -$18.1 million in 2021, then grew by 5.17% to -$17.1 million in 2022, then gained by 29.58% to -$12.1 million in 2023, then surged by 100.75% to $90000.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | PAVmed | 4.15 Mn | -9.02 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 |
| Mar 31, 2023 | -16.39 Mn |
| Mar 31, 2023 | -16.39 Mn |
| Dec 31, 2022 | -17.12 Mn |
| Dec 31, 2022 | -17.12 Mn |
| Sep 30, 2022 | -19.66 Mn |
| Sep 30, 2022 | -19.66 Mn |
| Jun 30, 2022 | -22.91 Mn |
| Jun 30, 2022 | -22.91 Mn |
| Mar 31, 2022 | -12.84 Mn |
| Mar 31, 2022 | -12.84 Mn |
| Dec 31, 2021 | -18.05 Mn |
| Dec 31, 2021 | -18.05 Mn |
| Sep 30, 2021 | -8.05 Mn |
| Sep 30, 2021 | -8.05 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Mar 31, 2021 | -9.20 Mn |
| Mar 31, 2021 | -9.20 Mn |
| Dec 31, 2020 | -6.74 Mn |
| Dec 31, 2020 | -6.74 Mn |
| Sep 30, 2020 | -5.84 Mn |
| Sep 30, 2020 | -5.84 Mn |
| Jun 30, 2020 | -5.60 Mn |
| Jun 30, 2020 | -5.60 Mn |
| Mar 31, 2020 | -3.79 Mn |
| Mar 31, 2020 | -3.79 Mn |
| Dec 31, 2019 | -4.09 Mn |
| Dec 31, 2019 | -4.09 Mn |
| Sep 30, 2019 | -2.88 Mn |
| Sep 30, 2019 | -2.88 Mn |
| Jun 30, 2019 | -2.54 Mn |
| Jun 30, 2019 | -2.54 Mn |
| Mar 31, 2019 | -3.87 Mn |
| Mar 31, 2019 | -3.87 Mn |
| Dec 31, 2018 | -3.02 Mn |
| Dec 31, 2018 | -3.02 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Sep 30, 2018 | -1.87 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Mar 31, 2018 | -2.20 Mn |
| Mar 31, 2018 | -2.20 Mn |
| Dec 31, 2017 | -1.59 Mn |
| Dec 31, 2017 | -1.59 Mn |
| Sep 30, 2017 | -2.37 Mn |
| Sep 30, 2017 | -2.37 Mn |
| Jun 30, 2017 | -823,604.00 |
| Jun 30, 2017 | -823,604.00 |
| Mar 31, 2017 | -1.83 Mn |
| Mar 31, 2017 | -1.83 Mn |
| Dec 31, 2016 | -1.20 Mn |
| Dec 31, 2016 | -1.20 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Sep 30, 2016 | -1.23 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Mar 31, 2016 | -531,216.00 |
| Mar 31, 2016 | -531,216.00 |
| Dec 31, 2015 | -648,026.00 |
| Dec 31, 2015 | -648,026.00 |
| Sep 30, 2015 | -317,779.00 |
| Sep 30, 2015 | -317,779.00 |
| Jun 30, 2015 | -226,210.00 |
| Jun 30, 2015 | -226,210.00 |
| Mar 31, 2015 | -57,590.00 |
| Mar 31, 2015 | -57,590.00 |