Polomar Health Services reported cash from operations of $0.12M and free cash flow of $0.12M for the quarter ended Jun 2026, up 164.6% 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 | -0.01M | -0.15M | -0.09M | -0.09M | -0.17M | -0.06M | -0.16M | -0.19M | -0.27M | -0.72M | -0.46M | -0.61M | -0.65M | -8.99M | -0.03M | 0.20M |
| Share-based CompensationStock Comp. | 0.02M | -12.00 | 0.02M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | -0.03M | 0.07M | -0.00M | -0.00M | |||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.02M | -0.07M | -0.09M | -0.15M | -0.22M | -0.16M | -0.25M | -0.29M | -0.31M | -0.05M | -0.19M | -0.35M | 0.19M | 0.03M | 0.12M |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.26M | 0.26M | 0.26M | 0.26M | 9.00M | 0.01M | 0.01M | ||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.02M | 0.10M | 0.07M | 0.30M | |||||||||||
| Change in InventoryChange Inventory | -0.07M | 0.00M | 0.00M | 0.08M | -0.07M | 0.12M | -0.11M | |||||||||
| Change in Account PayablesChange Payables | 369.00 | -0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.02M | -0.01M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | -0.01M | 0.05M | 0.01M | 0.08M | -0.05M | 0.05M | 0.10M | 0.11M | 0.24M | 0.13M | |||||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.04M | 0.01M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.04M | -0.01M | |||||||||||||
| Financing Activities | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.02M | 0.24M | 0.05M | -0.08M | 0.29M | 0.06M | 0.23M | 0.28M | 0.30M | 0.30M | 0.17M | 0.06M | 0.39M | -0.10M | -0.08M | -0.03M |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.11M | 0.33M | -0.22M | |||||||||||||
| Additional items | ||||||||||||||||
| Change in Cash | 0.22M | -0.03M | -0.17M | 0.01M | -0.03M | 0.02M | -0.01M | -0.00M | -0.01M | 0.12M | -0.12M | 0.03M | 0.09M | -0.04M | 0.09M | |
| Free Cash FlowFCF | -0.01M | -0.02M | -0.07M | -0.09M | -0.15M | -0.22M | -0.21M | -0.29M | -0.30M | -0.31M | -0.05M | -0.19M | -0.35M | 0.19M | 0.03M | 0.12M |
| Net Cash FlowNCF | 0.00M | 0.22M | -0.03M | -0.17M | 0.14M | -0.16M | 0.02M | -0.01M | -0.00M | -0.01M | 0.12M | -0.12M | 0.03M | 0.09M | -0.04M | 0.09M |