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PAVmed Inc. (PAVM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.21M
Year ended 2025-12-31
-$7.73M
Trailing 12 months to 2026-06-30
2015-12-31: -$1.25M2016-12-31: -$4.45M2017-12-31: -$6.61M2018-12-31: -$8.79M2019-12-31: -$13.36M2020-12-31: -$21.91M2021-12-31: -$40.59M2022-12-31: -$70.98M2023-12-31: -$52.04M2024-12-31: -$33.55M2025-12-31: -$5.21M-$5.21M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.21Mn/m2026-03-27, From 2025-01-01
2024-12-31-$33.55Mn/m2026-03-27, From 2024-01-01
2023-12-31-$52.04Mn/m2025-03-24, From 2023-01-01
2022-12-31-$70.98Mn/m2024-03-25, From 2022-01-01
2021-12-31-$40.59Mn/m2023-03-14, From 2021-01-01
2020-12-31-$21.91Mn/m2022-04-06, From 2020-01-01
2019-12-31-$13.36Mn/m2021-03-15, From 2019-01-01
2018-12-31-$8.79Mn/m2020-04-14, From 2018-01-01
2017-12-31-$6.61Mn/m2019-04-01, From 2017-01-01
2016-12-31-$4.45Mn/m2018-03-14, From 2016-01-01
2015-12-31-$1.25Mn/a2017-02-16, From 2015-01-01

Operating 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 endedOperating Cash FlowChange YoY
PAVmed Inc. (PAVM)2025-12-31-$5.21Mn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$3.88M+57.9%
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.48Mn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31$1.15M-62.7%
Beyond Air, Inc. (XAIR)2026-03-31-$18.14Mn/m
TriSalus Life Sciences, Inc. (TLSI)2025-12-31-$18.01Mn/m
Adagio Medical Holdings, Inc. (ADGM)2025-12-31-$19.01Mn/a
Cytosorbents Corp (CTSO)2025-12-31-$12.38Mn/m
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.83M+25.5%

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