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

Preaxia Health Care Payment Systems' Net Cash Flow history spans 7 years, with the latest figure at $130057.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1000538.46% year-over-year to $130057.0; the TTM value through Aug 2025 reached $127828.0, up 36209.6%, while the annual FY2025 figure was -$2242.0, 28125.0% down from the prior year.
  • Net Cash Flow for Q3 2025 was $130057.0 at Preaxia Health Care Payment Systems, up from -$2231.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $130057.0 in Q3 2025 and bottomed at -$2231.0 in Q2 2025.
  • The 5-year median for Net Cash Flow is -$25.0 (2022), against an average of $6727.8.
  • The largest annual shift saw Net Cash Flow plummeted 4438.46% in 2024 before it soared 1000538.46% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $110.0 in 2021, then tumbled by 122.73% to -$25.0 in 2022, then soared by 6152.0% to $1513.0 in 2023, then plummeted by 89.16% to $164.0 in 2024, then skyrocketed by 79203.05% to $130057.0 in 2025.
  • Per Business Quant, the three most recent readings for PAXH's Net Cash Flow are $130057.0 (Q3 2025), -$2231.0 (Q2 2025), and -$162.0 (Q1 2025).