PMGC Inc. (ELAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PMGC Inc.

    NASDAQ: ELAB · Real-Time Price · USD
    4.66
    -1.01 (-17.81%)
    At close: Sep 02, 2025, 3:59 PM
    4.72
    1.32%
    After-hours: Sep 02, 2025, 06:02 PM EDT

    PMGC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.25M -4.3M -1.8M -784.74K
    Depreciation & Amortization
    		 12.95K 11.65K 6.51K 2.76K
    Stock-Based Compensation
    		 97.17K 487.74K 171.87K 142.35K
    Other Working Capital
    		 460.43K -1M 28.12K -51.82K
    Other Non-Cash Items
    		 396.97K 68.51K 224.16K 600.00
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 251.67K -823.19K 12.43K -21.91K
    Operating Cash Flow
    		 -5.49M -4.56M -1.59M -660.93K
    Capital Expenditures
    		 -9.16K -11.19K -35.53K -32.48K
    Cash Acquisitions
    		 n/a n/a 3.5K n/a
    Purchase of Investments
    		 -139.08K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -462.32K n/a 3.5K n/a
    Investing Cash Flow
    		 -610.56K -11.19K -32.03K -32.48K
    Debt Repayment
    		 -235.56K n/a 183.97K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -724.7K 25K n/a
    Financial Cash Flow
    		 6.76M 6.74M 2.36M 1.09M
    Net Cash Flow
    		 657.6K 2.17M 743.04K 398.51K
    Free Cash Flow
    		 -5.49M -4.57M -1.62M -693.42K

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