PAVmed Inc. Operating Cash Flow
PAVmed Inc. (PAVM) reported Operating Cash Flow of -$5.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PAVmed Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.66M.
- PAVmed Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.62M.
- PAVmed Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.55M, a 1750.00% decline year-over-year.
- PAVmed Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$896.00K.
- PAVmed Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.21M.
- PAVmed Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$33.55M.
- PAVmed Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$52.04M.
- PAVmed Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$70.98M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.28M 10-Q · filed 2026-08-13 | -$6.83M derived: sum of 3 quarters · filed 2026-08-13 | -$7.73M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.62M 10-Q · filed 2026-05-14 | -$4.17M derived: sum of 2 quarters · filed 2026-05-14 | -$5.07M derived: sum of 3 quarters · filed 2026-05-14 | -$6.25M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.45M derived: sum of 2 quarters · filed 2026-03-27 | -$3.63M derived: sum of 3 quarters · filed 2026-08-13 | -$5.21M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.07M derived: sum of 2 quarters · filed 2026-08-13 | -$3.65M 10-Q · filed 2025-11-12 | -$3.56M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.76M 10-Q · filed 2026-08-13 | -$2.67M derived: sum of 3 quarters · filed 2026-08-13 | -$11.55M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$1.58M 10-Q · filed 2026-05-14 | -$1.49M derived: sum of 2 quarters · filed 2026-05-14 | -$10.37M derived: sum of 3 quarters · filed 2026-05-14 | -$22.03M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$8.79M derived: sum of 2 quarters · filed 2026-03-27 | -$20.45M derived: sum of 3 quarters · filed 2026-03-27 | -$33.55M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$20.54M derived: sum of 2 quarters · filed 2025-11-12 | -$33.65M 10-Q · filed 2025-11-12 | -$45.52M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$24.77M 10-Q · filed 2025-08-14 | -$36.64M derived: sum of 3 quarters · filed 2025-08-14 | -$47.73M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$13.11M 10-Q · filed 2025-05-15 | -$24.98M derived: sum of 2 quarters · filed 2025-05-15 | -$36.07M derived: sum of 3 quarters · filed 2025-05-15 | -$48.78M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$22.96M derived: sum of 2 quarters · filed 2025-03-24 | -$35.67M derived: sum of 3 quarters · filed 2025-03-24 | -$52.04M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | -$11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$23.80M derived: sum of 2 quarters · filed 2024-11-14 | -$40.16M 10-Q · filed 2024-11-14 | -$56.98M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$29.07M 10-Q · filed 2024-08-12 | -$45.90M derived: sum of 3 quarters · filed 2024-08-12 | -$65.24M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$16.36M 10-Q · filed 2024-05-13 | -$16.29M 10-Q · filed 2023-05-15 | -$33.19M derived: sum of 2 quarters · filed 2024-05-13 | -$52.53M derived: sum of 3 quarters · filed 2024-05-13 | -$75.08M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$36.16M derived: sum of 2 quarters · filed 2024-03-25 | -$58.72M derived: sum of 3 quarters · filed 2024-03-25 | -$70.98M 10-K · filed 2024-03-25 | ||||
| 2022-09-30 | -$19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$41.90M derived: sum of 2 quarters · filed 2023-11-13 | -$54.16M 10-Q · filed 2023-11-13 | -$70.94M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$22.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$34.82M 10-Q · filed 2023-08-14 | -$51.60M derived: sum of 3 quarters · filed 2023-08-14 | -$59.62M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$12.26M 10-Q · filed 2023-05-15 | -$29.04M derived: sum of 2 quarters · filed 2023-05-15 | -$37.06M derived: sum of 3 quarters · filed 2023-05-15 | -$43.69M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$24.80M derived: sum of 2 quarters · filed 2023-03-14 | -$31.42M derived: sum of 3 quarters · filed 2023-03-14 | -$40.59M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.65M derived: sum of 2 quarters · filed 2022-11-14 | -$23.81M 10-Q · filed 2022-11-14 | -$30.54M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$15.80M 10-Q · filed 2022-08-15 | -$22.52M derived: sum of 3 quarters · filed 2022-08-15 | -$28.36M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$9.17M 10-Q · filed 2022-05-16 | -$15.90M derived: sum of 2 quarters · filed 2022-05-16 | -$21.74M derived: sum of 3 quarters · filed 2022-05-16 | -$27.29M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | -$12.57M derived: sum of 2 quarters · filed 2022-04-06 | -$18.12M derived: sum of 3 quarters · filed 2022-04-06 | -$21.91M 10-K · filed 2022-04-06 | ||||
| 2020-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$11.39M derived: sum of 2 quarters · filed 2021-11-22 | -$15.19M 10-Q · filed 2021-11-22 | -$19.28M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$9.35M 10-Q · filed 2021-08-16 | -$13.44M derived: sum of 3 quarters · filed 2021-08-16 | -$16.31M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$3.79M 10-Q · filed 2021-05-17 | -$7.88M derived: sum of 2 quarters · filed 2021-05-17 | -$10.76M derived: sum of 3 quarters · filed 2021-05-17 | -$13.28M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$6.97M derived: sum of 2 quarters · filed 2021-03-15 | -$9.49M derived: sum of 3 quarters · filed 2021-03-15 | -$13.36M 10-K · filed 2021-03-15 | -$13.36M 10-K · filed 2020-04-14 | |||
| 2019-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.40M derived: sum of 2 quarters · filed 2020-11-06 | -$9.27M 10-Q · filed 2020-11-06 | -$9.27M 10-Q · filed 2019-11-19 | -$12.29M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.39M 10-Q · filed 2020-08-14 | -$6.39M 10-Q · filed 2019-08-14 | -$9.41M derived: sum of 3 quarters · filed 2020-08-14 | -$11.27M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$3.87M 10-Q · filed 2020-05-28 | -$3.87M 10-Q · filed 2019-05-15 | -$6.89M derived: sum of 2 quarters · filed 2020-05-28 | -$8.76M derived: sum of 3 quarters · filed 2020-05-28 | -$10.46M derived: sum of 4 quarters · filed 2020-05-28 | |||
| 2018-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$4.89M derived: sum of 2 quarters · filed 2020-04-14 | -$6.59M derived: sum of 3 quarters · filed 2020-04-14 | -$8.79M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$3.57M derived: sum of 2 quarters · filed 2019-11-19 | -$5.77M 10-Q · filed 2019-11-19 | -$7.36M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.90M 10-Q · filed 2019-08-14 | -$5.49M derived: sum of 3 quarters · filed 2019-08-14 | -$7.86M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$2.20M 10-Q · filed 2019-05-15 | -$3.79M derived: sum of 2 quarters · filed 2019-05-15 | -$6.16M derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.96M derived: sum of 2 quarters · filed 2019-04-01 | -$6.61M 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.02M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$2.65M 10-Q · filed 2018-08-13 |
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