PMGC Holdings reported cash from operations of -$1.99M and free cash flow of -$1.96M for the quarter ended Jun 2026, down 47.6% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -469.32M | 1,114.52M | -0.84M | -1.06M | -0.79M | -1.09M | -1.68M | -2.30M | -1.87M | -0.22M | -0.03M | 0.02M | -2.33M | -2.54M | -3.72M | -4.31M |
| Share-based CompensationStock Comp. | 35.59M | -93.93M | 0.08M | 0.11M | 1.54M | 0.14M | 1.56M | 1.35M | 1.22M | 0.01M | -0.06M | 0.02M | 0.01M | 0.07M | 0.46M | 1.13M |
| Gains from Investment SecuritiesGains Investment | 29.76M | -29.75M | 0.24M | 0.22M | -0.01M | -0.38M | -0.27M | -0.03M | -0.07M | -0.00M | -0.21M | |||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | 1,077.89M | -0.89M | -0.77M | -0.51M | -2.39M | -2.32M | -0.78M | -0.38M | -2.00M | -1.35M | -1.35M | -1.49M | -1.75M | -2.98M | -1.99M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -13.80M | 0.03M | -0.01M | -0.03M | 0.03M | 0.02M | -0.03M | -0.00M | 0.02M | 0.08M | 0.03M | -0.02M | 0.02M | -0.12M | -0.41M | |
| Change in InventoryChange Inventory | -19.80M | 0.08M | 0.16M | 0.02M | -0.00M | 0.45M | 0.03M | 0.01M | -0.09M | -0.02M | -0.10M | -0.02M | 0.11M | 0.16M | ||
| Change in Account PayablesChange Payables | -89.88M | 0.06M | 0.02M | 0.00M | -0.20M | -0.00M | 0.05M | 0.16M | 0.19M | -0.40M | -0.00M | -0.01M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.13M | 0.24M | 0.07M | 0.02M | -0.14M | 0.35M | 0.17M | -0.18M | 0.26M | -0.43M | 0.43M | 0.69M | 0.12M | 0.97M | ||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | -36.89M | 0.01M | 0.01M | 0.35M | 0.36M | -0.03M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -3.50M | |||||||||||||||
| Acquisitions | 0.49M | 2.02M | 3.83M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.21M | 0.90M | 0.14M | 0.52M | 1.33M | 1.55M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 33.39M | -0.01M | -0.06M | -0.06M | -0.05M | -0.44M | -0.22M | 0.20M | -2.20M | -0.55M | -2.48M | -3.68M | ||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.04M | 5.20M | 1.94M | -0.24M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2272.80M | 0.79M | 0.32M | 0.39M | 5.24M | -1.00 | 2.94M | 1.47M | 5.71M | -1.00 | 14.41M | 9.46M | ||||
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.23M | 0.41M | 0.08M | 167.00 | 0.09M | 407.00 | 43.00 | 3.00 | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -2054.04M | 0.75M | 0.32M | 0.39M | -1.00 | -1.00 | 1.48M | |||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | 1.10M | 141.00 | 587.00 | -8.00 | 342.00 | 174.00 | -754.00 | -187.00 | -0.00M | -469.00 | 69.00 | 163.00 | 414.00 | 0.00M | ||
| Change in Cash | -1160.41M | -0.11M | -0.44M | -0.12M | 2.85M | -2.38M | -0.84M | 6.33M | -2.44M | 1.38M | 0.32M | 2.02M | -2.30M | 8.95M | 3.79M | |
| Free Cash FlowFCF | 1,114.78M | -0.90M | -0.77M | -0.51M | -2.39M | -2.33M | -0.78M | -0.38M | -2.00M | -1.35M | -1.35M | -1.49M | -2.10M | -3.34M | -1.96M | |
| Net Cash FlowNCF | -1161.52M | -0.11M | -0.45M | -0.12M | 2.85M | -2.38M | -0.84M | -0.43M | -2.44M | 1.38M | 0.32M | 2.02M | -2.30M | 8.95M | 3.79M |