TickerFacts.

PAVmed Inc. (PAVM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.24M
Year ended 2025-12-31
-$7.78M
Trailing 12 months to 2026-06-30
2016-12-31: -$4.48M2017-12-31: -$6.61M2018-12-31: -$8.81M2019-12-31: -$13.38M2020-12-31: -$21.97M2021-12-31: -$42.06M2022-12-31: -$72.53M2023-12-31: -$52.28M2024-12-31: -$33.61M2025-12-31: -$5.24M-$5.24M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.24Mn/m2026-03-27, From 2025-01-01
2024-12-31-$33.61Mn/m2026-03-27, From 2024-01-01
2023-12-31-$52.28Mn/m2025-03-24, From 2023-01-01
2022-12-31-$72.53Mn/m2024-03-25, From 2022-01-01
2021-12-31-$42.06Mn/m2023-03-14, From 2021-01-01
2020-12-31-$21.97Mn/m2022-04-06, From 2020-01-01
2019-12-31-$13.38Mn/m2021-03-15, From 2019-01-01
2018-12-31-$8.81Mn/m2020-04-14, From 2018-01-01
2017-12-31-$6.61Mn/m2019-04-01, From 2017-01-01
2016-12-31-$4.48Mn/a2018-03-14, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PAVmed Inc. (PAVM)2025-12-31-$5.24Mn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$1.93M-1.6%
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.68Mn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31-$1.40Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m
TriSalus Life Sciences, Inc. (TLSI)2025-12-31-$18.93Mn/m
Adagio Medical Holdings, Inc. (ADGM)2025-12-31-$19.39Mn/a
Cytosorbents Corp (CTSO)2025-12-31-$12.54Mn/m
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.47M+45.2%

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