Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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.

  • For Q3 2025, Cash from Operations fell 20.72% year-over-year to 352659.0; the TTM value through Sep 2025 reached 901011.0, up 2.58%, while the annual FY2024 figure was 1019787.0, 90.86% down from the prior year.
  • Cash from Operations for Q3 2025 was 352659.0 at Polomar Health Services, down from 187780.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13072.0 in Q3 2022 and troughed at 352659.0 in Q3 2025.
  • A 4-year average of 166830.38 and a median of 164763.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 1309.83% in 2023 and later surged 72.34% in 2025.
  • Year by year, Cash from Operations stood at 15613.0 in 2022, then tumbled by 1309.83% to 220116.0 in 2023, then tumbled by 43.1% to 314995.0 in 2024, then dropped by 11.96% to 352659.0 in 2025.
  • Business Quant data shows Cash from Operations for PMHS at 352659.0 in Q3 2025, 187780.0 in Q2 2025, and 45577.0 in Q1 2025.