Palomar Inc. (PLMR)
NASDAQ: PLMR
· Real-Time Price · USD
151.71
7.65 (5.31%)
At close: May 02, 2025, 3:59 PM
151.81
0.07%
After-hours: May 02, 2025, 05:02 PM EDT
Palomar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 52.11M | 78M | 159.31M | 214.94M | 205.87M | 232.15M | 150.85M | 84.07M | 81.3M | 45.76M | 46M | 43.76M | 45.85M | 27.37M | 11.44M | 11.11M | 6.26M | 18.98M | 42.12M | 36.81M | 10.62M | 3.87M | -2.02M | -1.78M | 18.22M | 14.09M | 12.53M | 5.59M | |
| 779K | 3.99M | 4.38M | 4.38M | 4.3M | 6.81M | 6.42M | 6.35M | 6.35M | 1.18M | 1.29M | 1.23M | 1.25M | 940K | 825K | 573K | 236K | 647K | 647K | 647K | 647K | 212K | 212K | 212K | 212K | n/a | n/a | n/a | |
| 7.79M | 11.96M | 15.55M | 15.28M | 14.91M | 13.8M | 10.21M | 9.22M | 8.53M | 7.68M | 9.2M | 7.41M | 5.58M | 4.08M | 3.11M | 2.66M | 2.17M | 25.56M | 25.42M | 25.26M | 47.78M | 23.68M | 23.27M | 22.96M | n/a | n/a | n/a | n/a | |
| n/a | -26.33M | -26.33M | -26.33M | -26.33M | 83.89M | 83.89M | 83.89M | 83.89M | -30.01M | -30.01M | -30.01M | -30.01M | 1.67M | 1.67M | 1.67M | 1.67M | -39.56M | -39.56M | -39.56M | -39.56M | -15.46M | -15.46M | -15.46M | -15.46M | n/a | n/a | n/a | |
| 209.82M | 130.35M | 26.11M | -83.37M | -94.14M | -30.71M | -26.73M | 68.96M | 105.86M | 87.03M | 129.56M | 104.91M | 41.97M | 15.43M | 8.26M | 7.58M | 47.29M | 42.11M | 18.07M | 35.12M | 41.96M | 38.79M | 26.54M | 18.64M | 4.59M | 1.72M | 2.66M | 2.82M | |
| n/a | 121.27M | 121.27M | 121.27M | 121.27M | -3.52M | -3.52M | -3.52M | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 646K | 646K | 646K | 646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -125.44M | -125.44M | -125.44M | -125.44M | 9.04M | 9.04M | 9.04M | 9.04M | -69.18M | -69.18M | -69.18M | -69.18M | -11.08M | -11.08M | -11.08M | -11.08M | -36.27M | -36.27M | -36.27M | -36.27M | -19.01M | -19.01M | -19.01M | -19.01M | n/a | n/a | n/a | |
| 261.16M | 210.79M | 191.82M | 142.46M | 126.77M | 179.54M | 109.99M | 137.83M | 168.19M | 147.55M | 178.58M | 148.67M | 87.81M | 42.8M | 19.7M | 18.69M | 53.55M | 50.21M | 49.31M | 61.05M | 41.7M | 42.65M | 24.52M | 16.86M | 22.81M | 15.81M | 15.18M | 8.41M | |
| -8.53M | -5.73M | -5.78M | -6.41M | -6.76M | -6.83M | -6.74M | -6.18M | -5.92M | -5.65M | -5.56M | -6.25M | -4.87M | -7.63M | -6.33M | -4.06M | -4.07M | -127K | -134K | -112K | -115K | -88K | -104K | -110K | -332K | -316K | -272K | -249K | |
| -5.49M | -5.21M | -4.15M | -1.23M | 638K | 637K | 2.15M | -15K | 1.36M | 1.36M | 1.36M | 1.37M | 11K | -7.06M | -7.06M | -7.06M | -7.07M | n/a | n/a | n/a | -18.39M | -18.39M | -18.39M | -18.39M | n/a | n/a | n/a | n/a | |
| -601.41M | -492.18M | -353.09M | -359.83M | -237.72M | -297.8M | -300.01M | -363.58M | -392.63M | -381.49M | -367.92M | -256.63M | -216.57M | -168.53M | -245.88M | -314.25M | -341.95M | -328.11M | -268.85M | -305.84M | -270.44M | -267.77M | -225.82M | -146.66M | -136.46M | -108.87M | -70.73M | -25.96M | |
| 74.1M | 15.78M | 240.16M | 262.74M | 120.58M | 175.15M | 204.07M | 226.25M | 242.73M | 221.88M | 200.63M | 155.72M | 161.75M | 173.15M | 162.14M | 206.68M | 170.23M | 145.94M | 187.31M | 156.89M | 188.97M | 173.36M | 143.81M | 136.34M | 111.17M | 90.17M | 53.55M | 14.65M | |
| 389.53M | 396.75M | 162.18M | 154.49M | -5.22M | -10.7M | -7.69M | -46.2M | -55M | -52.56M | -54.05M | 3.55M | 12.88M | 18.7M | 18.45M | 9.06M | 4.54M | 1.36M | 284K | -2M | 19.42M | 8.72M | 10.01M | 4.42M | -13.72M | -7.13M | -5.63M | 250K | |
| -306.24M | -249.21M | -120.57M | -110.91M | -128.48M | -139.54M | -108.22M | -135.69M | -155.42M | -166.03M | -173.78M | -113.63M | -58.19M | -2.29M | -90.91M | -112.75M | -181.44M | -180.94M | -81.38M | -151.07M | -80.57M | -97.58M | -82.4M | -10.43M | -25.36M | -18.76M | -17.21M | -11.31M | |
| 63.12M | -52.6M | -71.4M | -28.4M | 16.2M | 26.2M | 48.4M | 56.4M | 36.4M | 26.4M | 23M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -18.45M | 1.55M | 1.55M | 1.55M | n/a | n/a | |
| 902K | 770K | -6.27M | -15.01M | -22.27M | -33.28M | -29.71M | -28.25M | -34.41M | -23.27M | -20.27M | -28.84M | -15.52M | -15.52M | -15.52M | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.12M | -10.24M | -10.24M | -15.36M | -10.24M | -5.12M | -5.12M | n/a | n/a | n/a | n/a | |
| 8.36M | 6.43M | 4.64M | 2.07M | 2.13M | 1.49M | 1.63M | 3.13M | 3.03M | 3.26M | 3.36M | 1.9M | 2.81M | 2.78M | 2.88M | 3.67M | 2.78M | 2.48M | 6.58M | 5.54M | 5.12M | 5.12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 73.77M | 71.71M | -71.17M | -39.48M | -3.94M | -5.59M | 20.33M | 31.28M | 5.02M | 6.39M | 6.09M | -11.94M | -13.04M | -13.08M | -13.12M | 93.75M | 128.33M | 128.03M | 127.14M | 103.29M | 62.29M | 62.29M | 63.85M | -3.57M | 1.55M | 1.55M | n/a | n/a | |
| 28.69M | 33.3M | 17.43M | 9.42M | 11.7M | 51.76M | 22.1M | 33.42M | 17.79M | -12.09M | 10.89M | 23.09M | 16.59M | 27.44M | -84.32M | -311K | 437K | -2.71M | 95.06M | 13.27M | 23.43M | 7.37M | 5.97M | 2.86M | -1.01M | -1.4M | -2.02M | -2.9M | |
| 252.62M | 205.06M | 186.04M | 136.06M | 120.01M | 172.71M | 103.25M | 131.65M | 162.27M | 141.9M | 173.02M | 142.42M | 82.95M | 35.17M | 13.38M | 14.63M | 49.48M | 50.08M | 49.17M | 60.94M | 41.59M | 42.57M | 24.41M | 16.75M | 22.48M | 15.5M | 14.91M | 8.16M |