Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Polomar Health Services (PMHS) Cash from Operations (2022 - 2025)

Polomar Health Services has reported Cash from Operations over the past 4 years, most recently at 352659.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 352659.0 for Q3 2025, down 20.72% from a year ago — trailing twelve months through Sep 2025 was 901011.0 (up 2.58% YoY), and the annual figure for FY2024 was 1019787.0, down 90.86%.
  • Cash from Operations for Q3 2025 was 352659.0 at Polomar Health Services, down from 187780.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PMHS hit a ceiling of 13072.0 in Q3 2022 and a floor of 352659.0 in Q3 2025.
  • Median Cash from Operations over the past 4 years was 164763.0 (2024), compared with a mean of 166830.38.
  • Biggest five-year swings in Cash from Operations: plummeted 1309.83% in 2023 and later skyrocketed 72.34% in 2025.
  • Polomar Health Services' Cash from Operations stood at 15613.0 in 2022, then plummeted by 1309.83% to 220116.0 in 2023, then plummeted by 43.1% to 314995.0 in 2024, then fell by 11.96% to 352659.0 in 2025.
  • The last three reported values for Cash from Operations were 352659.0 (Q3 2025), 187780.0 (Q2 2025), and 45577.0 (Q1 2025) per Business Quant data.