Picard Medical (PMI) Free Cash Flow (2024 - 2026)

Picard Medical (PMI) reported Free Cash Flow of -$3.8 million for Q1 2026, down 70.73% on a YoY basis from -$13.1 million in Q1 2025, and up 12.59% quarter-over-quarter from -$4.4 million in Q4 2025.

Picard Medical (PMI) Free Cash Flow (2024 - 2026) Analysis & Trends

Picard Medical has reported Free Cash Flow for 3 years, with the latest figure at -$3.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 70.73% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$17.3 million (down 115.7% YoY), and the FY2025 full-year result was -$15.7 million, down 31.99% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$3.8 million, up from -$4.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$2.2 million in Q1 2025, with the low at -$6.5 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$3.6 million across 3 years, with a median of -$3.2 million in 2024.
  • The largest YoY upside for Free Cash Flow was 38.86% in 2025 against a maximum downside of 149.77% in 2025.
  • Picard Medical's Free Cash Flow stood at -$3.2 million in 2024, then tumbled by 38.86% to -$4.4 million in 2025, then climbed by 12.59% to -$3.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.8 million (Q1 2026), -$4.4 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 Picard Medical 13.47 Mn 13.47 Mn 275,000.00 -3.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.83 Mn
Mar 31, 2026 -3.83 Mn
Dec 31, 2025 -4.38 Mn
Dec 31, 2025 -4.38 Mn
Sep 30, 2025 -6.51 Mn
Sep 30, 2025 -6.51 Mn
Jun 30, 2025 -2.54 Mn
Jun 30, 2025 -2.54 Mn
Mar 31, 2025 -2.24 Mn
Mar 31, 2025 -2.24 Mn
Dec 31, 2024 -3.15 Mn
Dec 31, 2024 -3.15 Mn
Sep 30, 2024 -2.61 Mn
Sep 30, 2024 -2.61 Mn