Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,002 | -22,711 | -12,285 | N/A | -21,055 |
| Depreciation Amortization | 5,037 | 4,906 | 2,626 | N/A | 2,933 |
| Accounts receivable | -120 | -379 | -787 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,211 | -2,173 | 1,077 | N/A | N/A |
| Other Working Capital | -3,202 | -1,702 | 1,584 | N/A | 963 |
| Other Operating Activity | 12,825 | 10,763 | 3,003 | 0 | 5,285 |
| Operating Cash Flow | $-15,673 | $-11,296 | $-4,782 | $N/A | $-11,874 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,500 | 2,000 | 2,000 | N/A | N/A |
| Debt Issued | 3,909 | 2,908 | 1,752 | N/A | N/A |
| Debt Repayment | -8,262 | -8,266 | -125 | N/A | N/A |
| Common Stock Issued | 17,444 | 17,444 | 1,485 | N/A | N/A |
| Other Financing Activity | -1,513 | -25 | 0 | 0 | 11,741 |
| Financing Cash Flow | $27,078 | $14,061 | $5,112 | $N/A | $11,741 |
| Exchange Rate Effect | -50 | -48 | -16 | N/A | -15 |
| Beginning Cash Position | 96 | 96 | 96 | N/A | 244 |
| End Cash Position | 11,451 | 2,813 | 410 | N/A | 96 |
| Net Cash Flow | $11,355 | $2,717 | $314 | $N/A | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,673 | -11,296 | -4,782 | N/A | -11,874 |
| Free Cash Flow | -15,673 | -11,296 | -4,782 | 0 | -11,874 |