PAVmed Inc.

PAVM | NASDAQ

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$4.29

+$0.32 (+8.06%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.47B	28.43M	-79.26M	-103.24M	-56.13M	-35.89M
Depreciation & Amortization	105M	1.2M	2.93M	2.46M	226K	23K
Stock-Based Compensation	1.71B	6.45M	11.14M	19.53M	15.01M	2.04M
Other Working Capital	71K	528K	2.55M	-157K	-1.54M	-418K
Other Non-Cash Items	-4.55B	-70.14M	11.57M	10.98M	1.87M	5.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	6.5M
Change in Working Capital	98K	512K	1.59M	-716K	-1.57M	83K
Operating Cash Flow	-5.21B	-33.55M	-52.04M	-70.99M	-40.59M	-21.91M
Capital Expenditures	-31K	-55K	-242K	-1.54M	-1.47M	-55K
Cash Acquisitions	n/a	-16.48M	n/a	-3.2M	-2.25M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-30.97M	350K	1M	n/a	n/a	n/a
Investing Cash Flow	-31M	-16.18M	758K	-4.74M	-3.72M	-55K
Debt Repayment	n/a	-531K	9.92M	35.23M	-14.97M	16.7M
Common Stock Repurchased	n/a	n/a	n/a	-366K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.58B	419K	810K	1.46M	2.26M	274K
Financial Cash Flow	5.59B	31.28M	31.17M	38.21M	104.31M	33.01M
Net Cash Flow	353M	-18.45M	-20.11M	-37.51M	60M	11.04M
Free Cash Flow	-5.21B	-33.61M	-52.28M	-72.53M	-42.06M	-21.97M
Adj. Free Cash Flow	-6.91B	-40.06M	-63.42M	-92.06M	-57.07M	-24.01M
Maintenance CapEx	-31K	n/a	n/a	-1.54M	n/a	-23K
Growth CapEx	n/a	-55K	-242K	n/a	-1.47M	-32K
Owner Earnings	-5.21B	-33.55M	-52.04M	-72.53M	-40.59M	-21.94M