Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Preaxia Health Care Payment Systems (PAXH) Free Cash Flow (2019 - 2025)

Preaxia Health Care Payment Systems (PAXH) has disclosed Free Cash Flow for 7 consecutive years, with -$74801.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 3021.91% to -$74801.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$113921.0 through Aug 2025, down 478.72% year-over-year, with the annual reading at -$41516.0 for FY2025, 34.41% down from the prior year.
  • Free Cash Flow hit -$74801.0 in Q3 2025 for Preaxia Health Care Payment Systems, down from -$41903.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2945.0 in Q4 2024 to a low of -$74801.0 in Q3 2025.
  • Historically, Free Cash Flow has averaged -$13931.8 across 5 years, with a median of -$9109.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 205.14% in 2024 and later plummeted 3021.91% in 2025.
  • Year by year, Free Cash Flow stood at -$19961.0 in 2021, then surged by 46.29% to -$10722.0 in 2022, then soared by 73.88% to -$2801.0 in 2023, then surged by 205.14% to $2945.0 in 2024, then tumbled by 2639.93% to -$74801.0 in 2025.
  • Business Quant data shows Free Cash Flow for PAXH at -$74801.0 in Q3 2025, -$41903.0 in Q2 2025, and -$162.0 in Q1 2025.