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PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
1.920
-0.020 (-1.03%)
At close: Nov 4, 2026, 4:00 PM EST
1.880
-0.040 (-2.08%)
After-hours: Nov 4, 2026, 7:46 PM EST

PMGC Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.49-7.75-6.25-4.3-1.8-0.78
Depreciation & Amortization
0.570.10.010.010.010
Other Amortization
0.50.5----
Loss (Gain) From Sale of Assets
0.10.03--0-
Loss (Gain) From Sale of Investments
0.110.33----
Stock-Based Compensation
0.21-0.020.10.490.170.14
Provision & Write-off of Bad Debts
0.060.06----
Other Operating Activities
1.360.230.40.070.020
Change in Accounts Receivable
0.53-0.1-0.01-0.02-0.01-0
Change in Inventory
-0.150.15-0.4-0.27-0.07-0.16
Change in Accounts Payable
2.210.960.210.470.070.19
Change in Other Net Operating Assets
-0.17-0.420.46-10.03-0.05
Operating Cash Flow
-8.21-5.93-5.49-4.56-1.59-0.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.78-0.44-0.01-0.01-0.04-0.03
Sale of Property, Plant & Equipment
----0-
Cash Acquisitions
-8.01-2.16----
Sale (Purchase) of Intangibles
--0.01-0.46---
Investment in Securities
-0.13-0.03-0.14---
Other Investing Activities
--0.13----
Investing Cash Flow
-8.92-2.77-0.61-0.01-0.03-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.91-0.18-
Total Debt Issued
0.35-0.91-0.18-
Short-Term Debt Repaid
---1.15---
Total Debt Repaid
-0.3--1.15---
Net Debt Issued (Repaid)
0.05--0.24-0.18-
Issuance of Common Stock
6.0710.126.996.740.03-
Repurchase of Common Stock
--0----
Other Financing Activities
23.46----0.03-
Financing Cash Flow
29.5810.126.766.742.361.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00-00-00
Net Cash Flow
12.461.420.662.170.740.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.99-6.38-5.5-4.57-1.62-0.69
Free Cash Flow Growth
------
Free Cash Flow Margin
-348.44%-1080.55%---211.60%-83847.16%
Levered Free Cash Flow
-4.13-2.76-2.95-1.02-0.84-0.4
Unlevered Free Cash Flow
-2.75-2.42-2.49-1.02-0.84-0.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.170.040.070.01--
Change in Working Capital
2.420.590.25-0.820.01-0.02
SEC Filings: 10-K · 10-Q