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

Picard Medical has reported Net Cash Flow for 3 years, with the latest figure at -$11.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 2013.66% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$536000.0 (down 190.24% YoY), and the FY2025 full-year result was $11.4 million, up 8675.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$11.3 million, down from $8.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $8.6 million in Q4 2025, with the low at -$11.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged $8285.7 across 3 years, with a median of $81000.0 in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 10566.67% — and 2026, when it slumped 2013.66%.
• Picard Medical's Net Cash Flow stood at $81000.0 in 2024, then soared by 10566.67% to $8.6 million in 2025, then tumbled by 231.34% to -$11.3 million in 2026.
• The last three Net Cash Flow figures came in at -$11.3 million (Q1 2026), $8.6 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.