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Picard Medical, Inc. (PMI)
NYSEAMERICAN: PMI · Real-Time Price · USD
13.73
+0.98 (7.69%)
Oct 19, 2026, 10:24 AM EDT - Market open

Picard Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-27.99-27-21.06-15.57-11.17
Depreciation & Amortization
0.530.510.540.590.55
Other Amortization
2.164.532.39--
Loss (Gain) From Sale of Assets
---0.06-
Stock-Based Compensation
1.980.750.890.130.15
Other Operating Activities
10.438.744.40.881.68
Change in Accounts Receivable
0.68-0.120.120.250.21
Change in Inventory
0.460.39-1.33-0.45-1.59
Change in Accounts Payable
-3.04-3.212.211.610.11
Change in Other Net Operating Assets
-1.23-0.26-0.031.87-0.65
Operating Cash Flow
-16.04-15.67-11.87-10.63-10.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.03---0.01-0.03
Other Investing Activities
----0-0.01
Investing Cash Flow
-0.03---0.01-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-3.919.424.92-
Long-Term Debt Issued
-15.53.74.165.55
Total Debt Issued
17.1819.4113.129.085.55
Short-Term Debt Repaid
--8.19-1.32-0.88-
Long-Term Debt Repaid
--0.1-0.06-0.01-0.03
Total Debt Repaid
-19.08-8.29-1.38-0.89-0.03
Net Debt Issued (Repaid)
-1.911.1211.748.195.52
Issuance of Common Stock
19.0817.44---
Other Financing Activities
-1.49-1.49---
Financing Cash Flow
15.6927.0811.7410.845.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.01-0.05-0.02-0.110.13
Net Cash Flow
-0.3711.36-0.150.09-5.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-16.07-15.67-11.87-10.64-10.75
Free Cash Flow Growth
-----
Free Cash Flow Margin
-255.06%-317.27%-270.42%-211.01%-261.42%
Free Cash Flow Per Share
-10.88-21.63-74.74-66.98-96.15
Levered Free Cash Flow
-22.79-12.582.22-2.88-
Unlevered Free Cash Flow
-23.38-13.731.75-2.79-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.340.26000
Cash Income Tax Paid
-0-00
Change in Working Capital
-3.14-3.20.963.28-1.93
SEC Filings: 10-K · 10-Q