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) Net Cash Flow (2019 - 2025)

Preaxia Health Care Payment Systems' Net Cash Flow history spans 7 years, with the latest figure at -$112573.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 68742.07% to -$112573.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $15091.0, a 986.14% increase, with the full-year FY2025 number at -$2242.0, down 28125.0% from a year prior.
  • Net Cash Flow hit -$112573.0 in Q4 2025 for Preaxia Health Care Payment Systems, down from $130057.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PAXH hit a ceiling of $130057.0 in Q3 2025 and a floor of -$112573.0 in Q4 2025.
  • Historically, Net Cash Flow has averaged $762.8 across 5 years, with a median of -$25.5 in 2022.
  • The widest YoY moves for Net Cash Flow: up 1000538.46% in 2025, down 68742.07% in 2025.
  • Tracing PAXH's Net Cash Flow over 5 years: 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 tumbled by 68742.07% to -$112573.0 in 2025.
  • Business Quant data shows Net Cash Flow for PAXH at -$112573.0 in Q4 2025, $130057.0 in Q3 2025, and -$2231.0 in Q2 2025.