Picard Medical, Inc. (PMI)

Picard Medical will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Picard Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-23.74	-18
Depreciation & Amortization	2.93	0.59
Share-Based Compensation	0.89	0.13
Other Operating Activities	5.36	4.22
Operating Cash Flow	-11.87	-10.63
Capital Expenditures	-	-0.01
Change in Investments	-	-0
Investing Cash Flow	-	-0.01
Share Issuance / Repurchase	-	2.65
Debt Issued / Paid	11.74	8.19
Financing Cash Flow	11.74	10.84
Net Cash Flow	-0.15	0.09
Free Cash Flow	-11.87	-10.64
Free Cash Flow Margin	-270.42%	-211.01%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).