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) Net Cash Flow (2022 - 2025)

Polomar Health Services has reported Net Cash Flow over the past 4 years, most recently at $34176.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $34176.0 for Q3 2025, up 1035.05% from a year ago — trailing twelve months through Sep 2025 was $22652.0 (up 114.87% YoY), and the annual figure for FY2024 was -$2617.0, up 98.79%.
  • Net Cash Flow for Q3 2025 was $34176.0 at Polomar Health Services, up from -$124653.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PMHS hit a ceiling of $221015.0 in Q4 2022 and a floor of -$170316.0 in Q2 2023.
  • Median Net Cash Flow over the past 4 years was -$3655.0 (2024), compared with a mean of $2988.8.
  • Biggest five-year swings in Net Cash Flow: soared 2952.28% in 2023 and later plummeted 1432.12% in 2025.
  • Polomar Health Services' Net Cash Flow stood at $221015.0 in 2022, then plummeted by 172.27% to -$159738.0 in 2023, then soared by 93.73% to -$10011.0 in 2024, then skyrocketed by 441.38% to $34176.0 in 2025.
  • The last three reported values for Net Cash Flow were $34176.0 (Q3 2025), -$124653.0 (Q2 2025), and $123140.0 (Q1 2025) per Business Quant data.