PMI

PMI Operating Cash Flow (Statement)

-$16.04MTTM · USD

Period ending:

PMI FY Cash from OperationsUSD
PMI FY Cash from Operations2022-12-31: -$10.72M2023-12-31: -$10.63M2024-12-31: -$11.87M2025-12-31: -$15.67M$0.00-$15.67M
2022-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PMI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 4 observations from Dec 31, 2022 to Dec 31, 2025.

Picard Medical, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-15,673,000
-11,874,000
-10,634,000
-10,723,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.