PMGC Inc. (ELAB)
NASDAQ: ELAB
· Real-Time Price · USD
4.66
-1.01 (-17.81%)
At close: Sep 02, 2025, 3:59 PM
PMGC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Net Income | -562.36K | -1.61M | -1.93M | -1.5M | -1.41M | -1.4M | -1.16M | -783.05K | -1.28M | -1.08M | -652.66K | -499.08K |
Depreciation & Amortization | 21.00 | 1.6K | 3.23K | -45.96K | 24.77K | 21.19K | 2.91K | 2.91K | 2.91K | 2.91K | 2.61K | 1.7K |
Stock-Based Compensation | 15.84K | -58.84K | 39.65K | -10.48K | -44.85K | 55.34K | 141.19K | 161.48K | 109.91K | 75.16K | 77.77K | 35.59K |
Other Working Capital | 51.42K | -348.65K | -33.01K | 318.22K | 313.72K | -138.5K | -987.39K | -30.51K | 15.63K | 59.56K | 59.74K | -166.43K |
Other Non-Cash Items | -394.49K | 460.96K | 33.72K | 691.36K | -4.24K | -256.63K | -380.48K | -8.88K | -689 | -689 | 41.47K | 18.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -405.32K | -142.68K | -142.41K | 484.67K | 656.12K | -746.71K | -993.86K | 113.14K | 176.5K | -118.97K | 83.57K | -146.43K |
Operating Cash Flow | -1.35M | -1.35M | -2M | -381.68K | -780.69K | -2.32M | -2.39M | -514.4K | -768.76K | -885.51K | -506.4K | -590.14K |
Capital Expenditures | n/a | n/a | -300K | -50K | -62.32K | -59.16K | n/a | n/a | n/a | -11.19K | 1.4K | -29.99K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -565.08K | -430.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 895.22K | 214.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -133.3K | n/a | -139.08K | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 196.84K | -215.32K | -439.08K | -50K | -62.32K | -59.16K | n/a | n/a | n/a | -11.19K | 1.4K | -29.99K |
Debt Repayment | n/a | n/a | n/a | -235.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98K |
Common Stock Repurchased | n/a | -179 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -51.85K | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.5K | 87.1K | n/a |
Financial Cash Flow | 1.47M | 2.94M | n/a | 6.76M | n/a | n/a | 5.24M | 390K | 323.59K | 787.5K | 87.1K | 1.8M |
Net Cash Flow | 318.19K | 1.38M | -2.44M | 6.33M | -843.76K | -2.38M | 2.85M | -124.41K | -444.58K | -109.06K | n/a | 1.18M |
Free Cash Flow | -1.35M | -1.35M | -2.3M | -431.68K | -843.01K | -2.38M | -2.39M | -514.4K | -768.76K | -896.7K | -505K | -620.13K |