Positron POSC
OTC POSC
$1.72 -0.07 (-3.91%)
At close: Oct 2, 2026 · 4:00 PM EDT

Positron (POSC) Net Cash Flow (2010 - 2026)

Updated

Positron's Net Cash Flow came in at -$1.05 million for Q2 2026, compared with -$886,406 a year earlier.

Analysis

Positron (POSC) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Positron reported Net Cash Flow of $762,541, down 75.1% year-over-year; for FY2025, it was $2.45 million.

  • Going back by year, Net Cash Flow was -$30,862 in FY2024.
  • The five-year range for quarterly Net Cash Flow is -$1.11 million (Q1 2026) to $3.81 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn -1.70 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 746.50 Mn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn -169.00 Mn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn -892.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 458.40 Mn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn -42.00 Mn
10 Positron 56.50 Mn 49.22 Mn -264,910.00 -1.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.05 Mn
Mar 31, 2026 -1.11 Mn
Jun 30, 2025 -886,406.00
Mar 31, 2025 3.81 Mn
Dec 31, 2024 194,138.00
Sep 30, 2015 -61,000.00
Jun 30, 2015 10,000.00
Mar 31, 2015 -129,000.00
Dec 31, 2014 -579,000.00
Sep 30, 2014 413,000.00
Jun 30, 2014 -804,000.00
Mar 31, 2014 -566,000.00
Dec 31, 2013 1.55 Mn
Sep 30, 2013 -189,000.00
Jun 30, 2013 346,000.00
Mar 31, 2013 -203,000.00
Dec 31, 2012 -815,000.00
Sep 30, 2012 1.05 Mn
Jun 30, 2012 10,000.00
Mar 31, 2012 2,000.00
API Access

Positron Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=POSC&period=max&api_key=YOUR_API_KEY