Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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PAVmed (PAVM) Net Cash Flow (2016 - 2025)

PAVmed has reported Net Cash Flow over the past 5 years, most recently at -$1.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 461.9% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $353000.0, down 94.38%, while the annual FY2025 figure was $353000.0, 101.91% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.5 million at PAVmed, down from -$905000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $39.9 million in Q4 2021 and troughed at -$17.0 million in Q4 2022.
  • A 5-year average of $474526.3 and a median of -$905000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 3012.74% in 2023 and later surged 3564.86% in 2025.
  • Year by year, Net Cash Flow stood at $39.9 million in 2021, then tumbled by 142.69% to -$17.0 million in 2022, then soared by 60.28% to -$6.8 million in 2023, then surged by 106.2% to $420000.0 in 2024, then tumbled by 461.9% to -$1.5 million in 2025.
  • Business Quant data shows Net Cash Flow for PAVM at -$1.5 million in Q4 2025, -$905000.0 in Q3 2025, and $1.3 million in Q2 2025.