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) 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.

  • For Q3 2025, Free Cash Flow fell 16.47% year-over-year to -$352659.0; the TTM value through Sep 2025 reached -$901011.0, up 11.3%, while the annual FY2024 figure was -$1.1 million, 107.87% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$352659.0 at Polomar Health Services, down from -$187780.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$13072.0 in Q3 2022 and troughed at -$352659.0 in Q3 2025.
  • A 4-year average of -$173822.2 and a median of -$187780.0 in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 1309.83% in 2023 and later surged 77.9% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for PMHS at -$352659.0 in Q3 2025, -$187780.0 in Q2 2025, and -$45577.0 in Q1 2025.