CSI Market
Sign In | Register

Picard Medical Inc (PMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PMI Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Picard Medical Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.28
Depreciation & amortization0.09
Amortization of Other Assets0.05
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.12
Minority interests0.00
Sale of Assets0.00
Share-based Compensation1.55
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt-9.28
Operating Lease Right Of Use Asset Amortization Expense0.09
Amortization Of Discount On Debt Issued-
Derivative Loss On Derivative-
Provision For Excess And Obsolete Inventory-
Derivative Gain Loss On Derivative Net-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Interest Costs Incurred During Noncash Or Partial Noncash Transaction-
Increase Decrease In Operating Lease Liability-0.09
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable1.24
Increase (Decrease) in Accrued Liabilities-0.39
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 Activities15.25
Discontinued operations0.00
Net Cash flow from Operating Activities-5.15
Investing Activities
Capital Expenditures-0.03
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 Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.32
Other borrowing transactions0.00
Long-term debt - borrowings1.20
Long-term debt - repayments-20.89
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.06
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net13.03
Repayment Of Finance Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Subscription Of Common Stock-
Finance Lease Principal Payments-0.02
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.18
Total Cash Flow-11.41
4 historic quarters locked

Sign in to unlock the full Picard Medical Inc cash flow history.

Sign In Create Free Account

About Picard Medical Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028565

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