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Picard Medical Inc (PMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Picard Medical Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Operating Activities
Income-27.00
Depreciation & amortization0.16
Amortization of Other Assets6.82
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.81
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.75
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense0.35
Amortization Of Discount On Debt Issued-
Derivative Loss On Derivative-
Provision For Excess And Obsolete Inventory-
Derivative Gain Loss On Derivative Net7.04
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.02
Interest Costs Incurred During Noncash Or Partial Noncash Transaction-
Increase Decrease In Operating Lease Liability-0.37
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-0.12
Increase (Decrease) in Accounts Payable-3.21
Increase (Decrease) in Accrued Liabilities0.36
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.04
Discontinued operations0.00
Net Cash flow from Operating Activities-15.67
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net13.50
Other borrowing transactions-1.49
Long-term debt - borrowings5.91
Long-term debt - repayments-8.22
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock15.21
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Repayment Of Finance Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Subscription Of Common Stock2.24
Finance Lease Principal Payments-0.07
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.08
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-15.67
Total Cash Flow11.36
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About Picard Medical Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010133

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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