Premier Air Charter Holdings Inc. (PREM): Operating Cash Flow
$1.15M
Year ended 2025-12-31
$157.3K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.15M | -62.7% | 2026-04-15, From 2025-01-01 |
| 2024-12-31 | $3.09M | n/a | 2026-04-15, From 2024-01-01 |
| No annual figure between 2023-03-31 and 2024-12-31. | |||
| 2023-03-31 | -$142.0K | n/m | 2024-07-02, From 2022-04-01 |
| 2022-03-31 | -$396.2K | n/m | 2023-07-11, From 2021-04-01 |
| 2021-03-31 | -$342.4K | n/m | 2022-07-12, From 2020-04-01 |
| 2020-03-31 | -$110 | n/m | 2021-08-23, From 2019-04-01 |
| 2019-03-31 | -$84.9K | n/m | 2020-06-04, From 2018-04-01 |
| 2018-03-31 | -$7.4K | n/m | 2020-05-22, From 2017-04-01 |
| 2017-03-31 | -$59.0K | n/m | 2018-08-17, From 2016-04-01 |
| 2016-03-31 | -$71.3K | n/m | 2018-08-17, From 2015-04-01 |
| 2015-03-31 | -$23.5K | n/m | 2016-07-27, From 2014-04-01 |
| 2014-03-31 | -$26.4K | n/a | 2015-07-24, From 2013-04-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Premier Air Charter Holdings Inc. (PREM) | 2025-12-31 | $1.15M | -62.7% |
| Orchestra BioMed Holdings, Inc. (OBIO) | 2025-12-31 | -$48.96M | n/m |
| ClearPoint Neuro, Inc. (CLPT) | 2025-12-31 | -$23.93M | n/m |
| Sensus Healthcare, Inc. (SRTS) | 2025-12-31 | $528.0K | n/m |
| Cytosorbents Corp (CTSO) | 2025-12-31 | -$12.38M | n/m |
| Retractable Technologies Inc (RVP) | 2025-12-31 | -$7.06M | n/m |
| Utah Medical Products Inc (UTMD) | 2025-12-31 | $14.69M | -0.9% |
| Interpace Biosciences, Inc. (IDXG) | 2025-12-31 | $5.83M | +25.5% |
| KORU Medical Systems, Inc. (KRMD) | 2025-12-31 | $462.4K | n/m |
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