PAVmed (PAVM) Free Cash Flow (2015 - 2025)
PAVmed (PAVM) posted quarterly Free Cash Flow of -$1.5 million for Q4 2025, down 1782.22% year-over-year from $90000.0 in Q4 2024, and down 67.66% quarter-over-quarter from -$903000.0 in Q3 2025.
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 1782.22% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$5.2 million (up 78.84% YoY), while the FY2025 annual figure was -$5.2 million, up 84.44% 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.
- The 5-year median for Free Cash Flow is -$11.7 million (2024), against an average of -$10.4 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 100.75% in 2024, then tumbled 1782.22% in 2025.
- PAVmed's Free Cash Flow stood at -$18.1 million in 2021, then advanced by 5.17% to -$17.1 million in 2022, then increased by 29.58% to -$12.1 million in 2023, then soared by 100.75% to $90000.0 in 2024, then sank by 1782.22% to -$1.5 million in 2025.
- Business Quant data shows PAVM's Free Cash Flow at -$1.5 million in Q4 2025, -$903000.0 in Q3 2025, and -$1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | PAVmed | 32.44 Mn | 28.66 Mn | -89,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -903,000.00 |
| Sep 30, 2025 | -903,000.00 |
| Jun 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | -1.59 Mn |
| Mar 31, 2025 | -1.59 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 |