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) 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.

  • For Q3 2025, Net Cash Flow rose 1035.05% year-over-year to $34176.0; the TTM value through Sep 2025 reached $22652.0, up 114.87%, while the annual FY2024 figure was -$2617.0, 98.79% up from the prior year.
  • Net Cash Flow for Q3 2025 was $34176.0 at Polomar Health Services, up from -$124653.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $221015.0 in Q4 2022 and troughed at -$170316.0 in Q2 2023.
  • A 4-year average of $2988.8 and a median of -$3655.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2952.28% in 2023 and later tumbled 1432.12% in 2025.
  • Year by year, Net Cash Flow stood at $221015.0 in 2022, then tumbled by 172.27% to -$159738.0 in 2023, then skyrocketed by 93.73% to -$10011.0 in 2024, then surged by 441.38% to $34176.0 in 2025.
  • Business Quant data shows Net Cash Flow for PMHS at $34176.0 in Q3 2025, -$124653.0 in Q2 2025, and $123140.0 in Q1 2025.