Polomar Health Services, Inc. Operating Cash Flow
Polomar Health Services, Inc. (PMHS) reported Operating Cash Flow of $155.68 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $121.31K.
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $34.38K.
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $190.02K.
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$352.66K.
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$396.00K.
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.02M.
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$534.31K.
- Polomar Health Services, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$40.93K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 | $121.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $155.68K 10-Q · filed 2026-08-14 | $345.70K derived: sum of 3 quarters · filed 2026-08-14 | -$6.96K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $34.38K 10-Q · filed 2026-06-01 | $224.40K derived: sum of 2 quarters · filed 2026-06-01 | -$128.26K derived: sum of 3 quarters · filed 2026-06-01 | -$316.04K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $190.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | -$162.64K derived: sum of 2 quarters · filed 2026-05-06 | -$350.42K derived: sum of 3 quarters · filed 2026-08-14 | -$396.00K 10-K · filed 2026-05-06 | |||
| 2025-09-30 | -$352.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$540.44K derived: sum of 2 quarters · filed 2026-08-14 | -$586.02K 10-Q · filed 2025-11-25 | -$901.01K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$187.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$233.36K 10-Q · filed 2026-08-14 | -$548.35K derived: sum of 3 quarters · filed 2026-08-14 | -$840.47K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$45.58K 10-Q · filed 2026-06-01 | -$360.57K derived: sum of 2 quarters · filed 2026-06-01 | -$652.69K derived: sum of 3 quarters · filed 2026-06-01 | -$900.60K derived: sum of 4 quarters · filed 2026-06-01 | |||
| 2024-12-31 | -$315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-06 | -$607.12K derived: sum of 2 quarters · filed 2026-05-06 | -$855.02K derived: sum of 3 quarters · filed 2026-05-06 | -$1.02M 10-K · filed 2026-05-06 | |||
| 2024-09-30 | -$292.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$540.03K derived: sum of 2 quarters · filed 2025-11-25 | -$704.79K 10-Q · filed 2025-11-25 | -$924.91K derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-06-30 | -$247.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$412.67K 10-Q · filed 2025-08-19 | -$80.12K 10-Q · filed 2024-08-14 | -$632.79K derived: sum of 3 quarters · filed 2025-08-19 | -$782.53K derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | -$164.76K 10-Q · filed 2025-06-30 | -$384.88K derived: sum of 2 quarters · filed 2025-06-30 | -$534.62K derived: sum of 3 quarters · filed 2025-06-30 | -$626.04K derived: sum of 4 quarters · filed 2025-06-30 | |||
| 2023-12-31 | -$220.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-05-22 | -$369.86K derived: sum of 2 quarters · filed 2025-05-22 | -$461.28K derived: sum of 3 quarters · filed 2025-05-22 | -$534.31K 10-K · filed 2025-05-22 | -$371.86K 10-K · filed 2024-04-15 | ||
| 2023-09-30 | -$149.74K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-07 | -$241.16K derived: sum of 2 quarters · filed 2025-03-07 | -$314.19K 10-Q/A · filed 2025-03-07 | -$361.72K 10-Q · filed 2023-11-15 | -$329.80K derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | -$91.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$164.45K 10-Q · filed 2024-08-14 | -$244.45K 10-Q · filed 2023-08-23 | -$180.06K derived: sum of 3 quarters · filed 2024-08-14 | -$193.13K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$73.03K 10-Q · filed 2024-05-15 | -$88.64K derived: sum of 2 quarters · filed 2024-05-15 | -$101.71K derived: sum of 3 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$15.61K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$28.68K derived: sum of 2 quarters · filed 2024-04-15 | -$40.93K 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | -$13.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$25.32K 10-Q · filed 2023-11-15 | |||||
| 2022-06-30 | -$12.25K 10-Q · filed 2023-08-23 |