Priveterra Acquisition Co... (PMGM)
NASDAQ: PMGM
· Real-Time Price · USD
11.05
-0.01 (-0.09%)
At close: May 09, 2024, 10:00 PM
Priveterra Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 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 |
Net Income | 449.08M | 337.7M | 265.18M | 38.12M | -178.31M | -60.68M | 6.45M | 9.9M | 6.82M | 9.98M | 6.53M | 10.55M | 4.66M | 8.2M | 7.95M | 2.29M | 6.32M |
Depreciation & Amortization | 52K | 57K | 92K | 74K | 79K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.76M | 4.8M | 6.3M | 4.91M | 4.86M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.06M | -1.06M | -861.44K | 1.06M | -1.3M | n/a | 2.06M | 1.8M | 4.34M | 3M | 1.47M | 1.03M | 998.91K | 392.15K | -330.96K | -489.48K | -646.83K |
Other Non-Cash Items | -445.48M | -448.43M | -389.44M | -171.9M | 37.4M | 35.64M | -10.94M | -13.75M | -12.79M | -14.19M | -8.98M | -12.72M | -6.78M | -10.14M | -9M | -2.89M | -6.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -97.65K | -97.65K | -97.65K | -97.65K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -794.08K | -794.08K | -859.89K | 925.7K | -1.52M | n/a | 2.55M | 2.1M | 4.77M | 3.23M | 1.47M | 1.11M | 772.21K | 441.15K | -281.96K | -407.53K | -353.65K |
Operating Cash Flow | 7.61M | 1.1M | -10.96M | -20.11M | -29.72M | -21.75M | -1.94M | -1.75M | -1.19M | -981.43K | -973.79K | -1.06M | -1.35M | -1.49M | -1.33M | -1.01M | -554.52K |
Capital Expenditures | -4K | -4K | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | -10.81M | -10.81M | -10.81M | 10.81M | 11.29M | 11.29M | 263.53M | 252.78M | 252.31M | 252.37M | 128.75K | 62.74K | 62.74K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 541.55M | 541.55M | 270.86M | 10.64M | -260.01M | n/a | 18.51M | 8.06M | -80.49B | -80.75B | -80.5B | -80.78B | -827.98M | -552M | -552M | -276M | 276M |
Investing Cash Flow | 530.73M | 530.73M | 260.05M | 10.64M | -260.01M | n/a | 270.75M | 260.37M | -80.24B | -80.5B | -80.5B | -80.78B | -827.92M | -552M | -552M | -276M | 276M |
Debt Repayment | 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 |
Common Stock Repurchased | -507.22M | -507.22M | -248.22M | -10.78M | 248.22M | -10.78M | -521.38M | -510.6M | -510.6M | -251.6M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -516.18M | -511.27M | -247.13M | 4.88M | 278M | 14M | -520M | -509.47M | -510.14M | -250.99M | 516.5K | 146.5K | 146.5K | 277.99M | 278M | 278M | 278M |
Financial Cash Flow | -516.18M | -511.27M | -247.13M | 4.88M | 278M | 14M | -268.34M | -257.8M | -258.48M | 670K | 516.5K | 278.14M | 278.14M | 555.99M | 555.99M | 278M | 278M |
Net Cash Flow | 5.86M | 4.27M | -4.2M | -2.62M | -1.6M | 2.39M | 465.8K | 448.85K | 290.84K | -429.5K | -635.78K | -981.1K | -1.28M | 552.5M | 552.66M | 552.99M | 553.44M |
Free Cash Flow | 7.61M | 1.1M | -10.96M | -20.11M | -29.72M | -21.75M | -1.94M | -1.75M | -1.19M | -981.43K | -973.79K | -1.06M | -1.35M | -1.49M | -1.33M | -1.01M | -554.52K |