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) Free Cash Flow (2022 - 2025)

Polomar Health Services has reported Free Cash Flow over the past 4 years, most recently at -$352659.0 for Q3 2025.

  • Quarterly results put Free Cash Flow at -$352659.0 for Q3 2025, down 16.47% from a year ago — trailing twelve months through Sep 2025 was -$901011.0 (up 11.3% YoY), and the annual figure for FY2024 was -$1.1 million, down 107.87%.
  • Free Cash Flow for Q3 2025 was -$352659.0 at Polomar Health Services, down from -$187780.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for PMHS hit a ceiling of -$13072.0 in Q3 2022 and a floor of -$352659.0 in Q3 2025.
  • Median Free Cash Flow over the past 4 years was -$187780.0 (2025), compared with a mean of -$173822.2.
  • Biggest five-year swings in Free Cash Flow: plummeted 1309.83% in 2023 and later skyrocketed 77.9% in 2025.
  • Polomar Health Services' Free Cash Flow 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 Free Cash Flow were -$352659.0 (Q3 2025), -$187780.0 (Q2 2025), and -$45577.0 (Q1 2025) per Business Quant data.