Polomar Health Services, Inc. Financing Cash Flow
Polomar Health Services, Inc. (PMHS) reported Financing Cash Flow of -$108.96 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$30.25K, a 147.92% decline year-over-year.
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$78.71K, a 146.65% decline year-over-year.
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$96.72K, a 131.71% decline year-over-year.
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $386.83K, a 29.32% increase year-over-year.
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $521.95K, a 52.89% decline from fiscal 2024.
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.11M, a 249.00% increase from fiscal 2023.
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $317.50K, a 19.11% increase from fiscal 2022.
- Polomar Health Services, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $266.55K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$30.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$108.96K 10-Q · filed 2026-08-14 | -$205.69K derived: sum of 3 quarters · filed 2026-08-14 | $181.15K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$78.71K 10-Q · filed 2026-06-01 | -$175.43K derived: sum of 2 quarters · filed 2026-06-01 | $211.40K derived: sum of 3 quarters · filed 2026-06-01 | $274.53K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$96.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | $290.11K derived: sum of 2 quarters · filed 2026-05-06 | $353.24K derived: sum of 3 quarters · filed 2026-08-14 | $521.95K 10-K · filed 2026-05-06 | |||
| 2025-09-30 | $386.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $449.96K derived: sum of 2 quarters · filed 2026-08-14 | $618.68K 10-Q · filed 2025-11-25 | $923.66K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $63.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $231.84K 10-Q · filed 2026-08-14 | $536.83K derived: sum of 3 quarters · filed 2026-08-14 | $835.96K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $168.72K 10-Q · filed 2026-06-01 | $473.70K derived: sum of 2 quarters · filed 2026-06-01 | $772.83K derived: sum of 3 quarters · filed 2026-06-01 | $1.05M derived: sum of 4 quarters · filed 2026-06-01 | |||
| 2024-12-31 | $304.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | $604.11K derived: sum of 2 quarters · filed 2026-05-06 | $882.66K derived: sum of 3 quarters · filed 2026-05-06 | $1.11M 10-K · filed 2026-05-06 | |||
| 2024-09-30 | $299.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $577.67K derived: sum of 2 quarters · filed 2025-11-25 | $803.08K 10-Q · filed 2025-11-25 | $863.46K derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-06-30 | $278.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $503.95K 10-Q · filed 2025-08-19 | $80.17K 10-Q · filed 2024-08-14 | $564.33K derived: sum of 3 quarters · filed 2025-08-19 | $854.60K derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | $225.41K 10-Q · filed 2025-06-30 | $285.78K derived: sum of 2 quarters · filed 2025-06-30 | $576.05K derived: sum of 3 quarters · filed 2025-06-30 | $497.16K derived: sum of 4 quarters · filed 2025-06-30 | |||
| 2023-12-31 | $60.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-05-22 | $350.65K derived: sum of 2 quarters · filed 2025-05-22 | $271.75K derived: sum of 3 quarters · filed 2025-05-22 | $317.50K 10-K · filed 2025-05-22 | $146.49K 10-K · filed 2024-04-15 | ||
| 2023-09-30 | $290.27K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-07 | $211.38K derived: sum of 2 quarters · filed 2025-03-07 | $257.12K 10-Q/A · filed 2025-03-07 | $151.19K 10-Q · filed 2023-11-15 | $493.75K derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | -$78.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$33.15K 10-Q · filed 2024-08-14 | $46.85K 10-Q · filed 2023-08-23 | $203.48K derived: sum of 3 quarters · filed 2024-08-14 | $221.15K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $45.74K 10-Q · filed 2024-05-15 | $282.37K derived: sum of 2 quarters · filed 2024-05-15 | $300.05K derived: sum of 3 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $236.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $254.30K derived: sum of 2 quarters · filed 2024-04-15 | $266.55K 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | $17.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $29.93K 10-Q · filed 2023-11-15 | |||||
| 2022-06-30 | $12.25K 10-Q · filed 2023-08-23 |