Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash 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 CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet 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' Free Cash Flow history spans 7 years, with the latest figure at -$38919.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 140.76% to -$38919.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$136675.0, a 313.55% decrease, with the full-year FY2025 number at -$41516.0, down 34.41% from a year prior.
  • Free Cash Flow hit -$38919.0 in Q4 2025 for Preaxia Health Care Payment Systems, up from -$74801.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for PAXH hit a ceiling of $18948.0 in Q1 2025 and a floor of -$74801.0 in Q3 2025.
  • Historically, Free Cash Flow has averaged -$15181.2 across 5 years, with a median of -$12005.5 in 2022.
  • The widest YoY moves for Free Cash Flow: up 2911.28% in 2025, down 3021.91% in 2025.
  • Tracing PAXH's Free Cash Flow over 5 years: stood at -$19961.0 in 2021, then skyrocketed by 46.29% to -$10722.0 in 2022, then surged by 73.88% to -$2801.0 in 2023, then tumbled by 477.12% to -$16165.0 in 2024, then plummeted by 140.76% to -$38919.0 in 2025.
  • Business Quant data shows Free Cash Flow for PAXH at -$38919.0 in Q4 2025, -$74801.0 in Q3 2025, and -$41903.0 in Q2 2025.