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Polomar Health Services, Inc. (PMHS)
OTCMKTS · Delayed Price · Currency is USD
0.2020
+0.0491 (32.11%)
At close: Sep 17, 2026

Polomar Health Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-9.46-10.7-1.34-0.59
Depreciation & Amortization
9.279.770.26-
Stock-Based Compensation
0.020.13--
Change in Accounts Receivable
-0.47-0.1-00.03
Change in Inventory
-0.02-0.02-0.07-0
Change in Accounts Payable
0.590.220.130.03
Change in Unearned Revenue
0.10.3--
Change in Other Net Operating Assets
-0.03---0.01
Operating Cash Flow
-0.01-0.4-1.02-0.53
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
---0.09-
Investing Cash Flow
---0.09-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.521.14-
Long-Term Debt Issued
---0.14
Total Debt Issued
0.290.521.140.14
Short-Term Debt Repaid
---0.03-0.04
Total Debt Repaid
-0.1--0.03-0.04
Net Debt Issued (Repaid)
0.190.521.110.1
Issuance of Common Stock
---0.22
Financing Cash Flow
0.180.521.110.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.170.13-0-0.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.01-0.4-1.11-0.53
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.22%-61.09%-1888.14%-1276.90%
Free Cash Flow Per Share
--0.01-0.04-0.02
Levered Free Cash Flow
3.573.63-0.61-
Unlevered Free Cash Flow
3.633.72-0.58-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.10.150.040
Change in Working Capital
0.160.40.060.05