PMGC Inc. (ELAB)
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.
| 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 | -5.61M | -6.46M | -6.25M | -5.47M | -4.75M | -4.62M | -4.3M | -3.8M | -3.51M | -2.23M | -1.15M | -499.08K |
Depreciation & Amortization | -41.1K | -16.35K | 3.23K | 2.91K | 51.78K | 29.93K | 11.65K | 11.35K | 10.13K | 7.22K | 4.31K | 1.7K |
Stock-Based Compensation | -13.83K | -74.53K | 39.65K | 141.19K | 313.15K | 467.91K | 487.74K | 424.32K | 298.43K | 188.52K | 113.36K | 35.59K |
Other Working Capital | -12.01K | 250.28K | 460.43K | -493.94K | -842.68K | -1.14M | -942.71K | 104.42K | -31.5K | -47.13K | -106.69K | -166.43K |
Other Non-Cash Items | 791.55K | 1.18M | 464.21K | 50.01K | -650.23K | -646.68K | -390.74K | 31.21K | 58.18K | 58.87K | 59.55K | 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 | -205.74K | 855.69K | 251.67K | -599.78K | -971.31K | -1.45M | -823.19K | 254.24K | -5.33K | -181.83K | -62.86K | -146.43K |
Operating Cash Flow | -5.08M | -4.51M | -5.49M | -5.87M | -6.01M | -6M | -4.56M | -2.68M | -2.75M | -1.98M | -1.1M | -590.14K |
Capital Expenditures | -350K | -412.32K | -471.48K | -171.48K | -121.48K | -59.16K | -11.19K | -9.79K | -39.78K | -39.78K | -28.59K | -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 | -995.1K | -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 | 1.11M | 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 | -272.38K | -139.08K | -189.08K | -50K | -50K | -50K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -507.56K | -766.72K | -610.56K | -171.48K | -121.48K | -59.16K | -11.19K | -9.79K | -39.78K | -39.78K | -28.59K | -29.99K |
Debt Repayment | -235.56K | -235.56K | -235.56K | -235.56K | n/a | n/a | n/a | n/a | -1.98K | -1.98K | -1.98K | -1.98K |
Common Stock Repurchased | -179 | -179 | n/a | n/a | n/a | n/a | n/a | -2.07M | -2.07M | -2.07M | -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 | 1.41M | 1.46M | n/a | n/a | n/a | n/a | 37.5K | 124.6K | 124.6K | 124.6K | 87.1K | n/a |
Financial Cash Flow | 11.17M | 9.7M | 6.76M | 12M | 5.63M | 5.95M | 6.74M | 1.59M | 3M | 2.68M | 1.89M | 1.8M |
Net Cash Flow | 5.58M | 4.42M | 657.6K | 5.95M | -501.23K | -102.05K | 2.17M | -678.05K | 629.4K | 1.07M | 1.18M | 1.18M |
Free Cash Flow | -5.43M | -4.92M | -5.96M | -6.05M | -6.13M | -6.05M | -4.57M | -2.68M | -2.79M | -2.02M | -1.13M | -620.13K |