PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
1.540
-0.150 (-8.88%)
Jun 5, 2026, 4:00 PM EDT - Market closed
PMGC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.11 | -7.75 | -6.25 | -4.3 | -1.8 | -0.78 |
Depreciation & Amortization | 0.27 | 0.1 | 0.01 | 0.01 | 0.01 | 0 |
Stock-Based Compensation | 0.05 | -0.02 | 0.1 | 0.49 | 0.17 | 0.14 |
Other Adjustments | 1.69 | 1.15 | 0.4 | 0.07 | 0.02 | 0 |
Change in Receivables | 0.1 | -0.1 | -0.01 | -0.02 | -0.01 | -0 |
Changes in Inventories | 0.01 | 0.15 | -0.4 | -0.27 | -0.07 | -0.16 |
Changes in Accounts Payable | 0.81 | 0.96 | 0.21 | 0.47 | 0.07 | 0.19 |
Changes in Unearned Revenue | - | -0.02 | -0 | 0.03 | 0.01 | - |
Changes in Other Operating Activities | -0.11 | -0.4 | 0.46 | -1.03 | 0.02 | -0.05 |
Operating Cash Flow | -7.57 | -5.93 | -5.49 | -4.56 | -1.59 | -0.66 |
Capital Expenditures | -0.81 | -0.44 | -0.01 | -0.01 | -0.04 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Purchases of Intangible Assets | -0 | -0.01 | -0.46 | - | - | - |
Purchases of Investments | -2.79 | -1.79 | -0.14 | - | - | - |
Proceeds from Sale of Investments | 2.88 | 1.76 | - | - | - | - |
Payments for Business Acquisitions | -2.51 | -2.16 | - | - | - | - |
Other Investing Activities | -0.06 | -0.13 | - | - | - | - |
Investing Cash Flow | -5.03 | -2.77 | -0.61 | -0.01 | -0.03 | -0.03 |
Long-Term Debt Issued | 0.35 | - | 0.91 | - | 0.18 | - |
Long-Term Debt Repaid | -0.03 | - | -1.15 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.32 | - | -0.24 | - | 0.18 | - |
Issuance of Common Stock | 13.47 | 10.12 | 6.99 | 6.74 | 0.03 | - |
Repurchase of Common Stock | - | -0 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 13.47 | 10.12 | 6.99 | 6.74 | 0.03 | - |
Issuance of Preferred Stock | - | - | - | - | 2.15 | 1.09 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 2.15 | 1.09 |
Financing Cash Flow | 21.59 | 10.12 | 6.76 | 6.74 | 2.36 | 1.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | -0 | 0 | -0 | 0 |
Net Cash Flow | 11.82 | 1.42 | 0.66 | 2.17 | 0.74 | 0.4 |
Free Cash Flow | -8.37 | -6.38 | -5.5 | -4.57 | -1.62 | -0.69 |
FCF Margin | -658.09% | -1080.55% | - | - | -211.60% | -83847.20% |
Free Cash Flow Per Share | -64.49 | -313.29 | -5803.74 | -14282.40 | -20010.60 | -8619.45 |
Levered Free Cash Flow | -10.61 | -7.4 | -6.21 | -5.1 | -1.62 | -0.84 |
Unlevered Free Cash Flow | -2.02 | -6.54 | -3.4 | -1.94 | -1.8 | -0.84 |