TickerFacts.

Positron Corp (POSC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.70M
Year ended 2025-12-31
-$4.21M
Trailing 12 months to 2026-06-30
2010-12-31: -$4.69M2011-12-31: -$4.08M2012-12-31: -$2.24M2013-12-31: -$3.05M2014-12-31: -$2.42M2024-12-31: -$1.73M2025-12-31: -$4.70M-$4.70M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.70Mn/m2026-03-31, From 2025-01-01
2024-12-31-$1.73Mn/a2026-03-31, From 2024-01-01
No annual figure between 2014-12-31 and 2024-12-31.
2014-12-31-$2.42Mn/m2015-03-31, From 2014-01-01
2013-12-31-$3.05Mn/m2014-03-31, From 2013-01-01
2012-12-31-$2.24Mn/m2014-03-31, From 2012-01-01
2011-12-31-$4.08Mn/m2013-04-23, From 2011-01-01
2010-12-31-$4.69Mn/a2012-04-06, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic 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
Positron Corp (POSC)2025-12-31-$4.70Mn/m
iTonic Holdings Ltd (ITOC)2025-12-31-$3.23Mn/m
Nexalin Technology, Inc. (NXL)2025-12-31-$4.96Mn/m
Guided Therapeutics Inc (GTHP)2025-12-31-$1.07Mn/m
Hongchang International Co., Ltd (HCIL)2024-12-31-$7.34Mn/m
ADM Tronics Unlimited, Inc. (ADMT)2026-03-31-$124.1Kn/m
Neuraxis, Inc (NRXS)2025-12-31-$6.43Mn/m
Nuwellis, Inc. (NUWE)2025-12-31-$10.81Mn/m
Escalon Medical Corp (ESMC)2026-06-30-$402.6Kn/m

Compare POSC, ITOC, NXL, GTHP side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗