Annual FCF
-$52.28 M
+$20.25 M+27.92%
December 31, 2023
Summary
- As of February 8, 2025, PAVM annual free cash flow is -$52.28 million, with the most recent change of +$20.25 million (+27.92%) on December 31, 2023.
- During the last 3 years, PAVM annual FCF has fallen by -$30.31 million (-137.96%).
- PAVM annual FCF is now -4083.58% below its all-time high of -$1.25 million, reached on December 31, 2015.
Performance
PAVM Free Cash Flow Chart
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Quarterly FCF
-$8.89 M
+$2.77 M+23.76%
September 30, 2024
Summary
- As of February 8, 2025, PAVM quarterly free cash flow is -$8.89 million, with the most recent change of +$2.77 million (+23.76%) on September 30, 2024.
- Over the past year, PAVM quarterly FCF has increased by +$2.22 million (+19.97%).
- PAVM quarterly FCF is now -15332.29% below its all-time high of -$57.60 thousand, reached on March 31, 2015.
Performance
PAVM Quarterly FCF Chart
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TTM FCF
-$45.76 M
+$2.22 M+4.62%
September 30, 2024
Summary
- As of February 8, 2025, PAVM TTM free cash flow is -$45.76 million, with the most recent change of +$2.22 million (+4.62%) on September 30, 2024.
- Over the past year, PAVM TTM FCF has increased by +$11.59 million (+20.21%).
- PAVM TTM FCF is now -79337.50% below its all-time high of -$57.60 thousand, reached on March 31, 2015.
Performance
PAVM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PAVM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.9% | +20.0% | +20.2% |
| 3 y3 years | -138.0% | +61.2% | +26.0% |
| 5 y5 years | -493.1% | +61.2% | +26.0% |
PAVM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.3% | +27.9% | at high | +61.2% | -8.8% | +39.9% |
| 5 y | 5-year | -290.6% | +27.9% | -134.3% | +61.2% | -243.9% | +39.9% |
| alltime | all time | -4083.6% | +27.9% | <-9999.0% | +61.2% | <-9999.0% | +39.9% |
PAVmed Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.89 M(-23.8%) | -$45.76 M(-4.6%) |
| Jun 2024 | - | -$11.66 M(-11.3%) | -$47.97 M(-2.2%) |
| Mar 2024 | - | -$13.15 M(+9.1%) | -$49.04 M(-6.2%) |
| Dec 2023 | -$52.28 M(-27.9%) | -$12.06 M(+8.6%) | -$52.28 M(-8.8%) |
| Sep 2023 | - | -$11.11 M(-12.7%) | -$57.34 M(-13.0%) |
| Jun 2023 | - | -$12.73 M(-22.3%) | -$65.89 M(-13.4%) |
| Mar 2023 | - | -$16.39 M(-4.3%) | -$76.08 M(+4.9%) |
| Dec 2022 | -$72.53 M(+72.4%) | -$17.12 M(-12.9%) | -$72.53 M(-1.3%) |
| Sep 2022 | - | -$19.66 M(-14.2%) | -$73.46 M(+18.8%) |
| Jun 2022 | - | -$22.91 M(+78.5%) | -$61.85 M(+35.4%) |
| Mar 2022 | - | -$12.84 M(-28.9%) | -$45.69 M(+8.6%) |
| Dec 2021 | -$42.06 M(+91.5%) | -$18.05 M(+124.2%) | -$42.06 M(+36.8%) |
| Sep 2021 | - | -$8.05 M(+19.3%) | -$30.74 M(+7.7%) |
| Jun 2021 | - | -$6.75 M(-26.7%) | -$28.53 M(+4.2%) |
| Mar 2021 | - | -$9.20 M(+36.6%) | -$27.38 M(+24.6%) |
| Dec 2020 | -$21.97 M(+64.1%) | -$6.74 M(+15.3%) | -$21.97 M(+13.7%) |
| Sep 2020 | - | -$5.84 M(+4.4%) | -$19.32 M(+18.1%) |
| Jun 2020 | - | -$5.60 M(+47.6%) | -$16.36 M(+23.0%) |
| Mar 2020 | - | -$3.79 M(-7.3%) | -$13.30 M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$13.38 M(+51.8%) | -$4.09 M(+42.2%) | -$13.38 M(+8.7%) |
| Sep 2019 | - | -$2.88 M(+13.3%) | -$12.31 M(+8.7%) |
| Jun 2019 | - | -$2.54 M(-34.4%) | -$11.33 M(+8.0%) |
| Mar 2019 | - | -$3.87 M(+28.1%) | -$10.49 M(+19.0%) |
| Dec 2018 | -$8.81 M(+33.3%) | -$3.02 M(+59.9%) | -$8.81 M(+19.5%) |
| Sep 2018 | - | -$1.89 M(+11.0%) | -$7.38 M(-6.1%) |
| Jun 2018 | - | -$1.70 M(-22.6%) | -$7.86 M(+12.6%) |
| Mar 2018 | - | -$2.20 M(+38.6%) | -$6.98 M(+5.6%) |
| Dec 2017 | -$6.61 M(+47.7%) | -$1.59 M(-33.1%) | -$6.61 M(+6.2%) |
| Sep 2017 | - | -$2.37 M(+188.1%) | -$6.23 M(+22.4%) |
| Jun 2017 | - | -$823.60 K(-55.0%) | -$5.09 M(-11.9%) |
| Mar 2017 | - | -$1.83 M(+52.2%) | -$5.78 M(+29.0%) |
| Dec 2016 | -$4.48 M(+258.2%) | -$1.20 M(-2.5%) | -$4.48 M(+14.2%) |
| Sep 2016 | - | -$1.23 M(-18.2%) | -$3.92 M(+30.5%) |
| Jun 2016 | - | -$1.51 M(+183.9%) | -$3.01 M(+74.4%) |
| Mar 2016 | - | -$531.20 K(-18.0%) | -$1.72 M(+37.9%) |
| Dec 2015 | -$1.25 M | -$648.00 K(+103.9%) | -$1.25 M(+107.7%) |
| Sep 2015 | - | -$317.80 K(+40.5%) | -$601.60 K(+112.0%) |
| Jun 2015 | - | -$226.20 K(+292.7%) | -$283.80 K(+392.7%) |
| Mar 2015 | - | -$57.60 K | -$57.60 K |
FAQ
- What is PAVmed annual free cash flow?
- What is the all time high annual FCF for PAVmed?
- What is PAVmed annual FCF year-on-year change?
- What is PAVmed quarterly free cash flow?
- What is the all time high quarterly FCF for PAVmed?
- What is PAVmed quarterly FCF year-on-year change?
- What is PAVmed TTM free cash flow?
- What is the all time high TTM FCF for PAVmed?
- What is PAVmed TTM FCF year-on-year change?
What is PAVmed annual free cash flow?
The current annual FCF of PAVM is -$52.28 M
What is the all time high annual FCF for PAVmed?
PAVmed all-time high annual free cash flow is -$1.25 M
What is PAVmed annual FCF year-on-year change?
Over the past year, PAVM annual free cash flow has changed by +$20.25 M (+27.92%)
What is PAVmed quarterly free cash flow?
The current quarterly FCF of PAVM is -$8.89 M
What is the all time high quarterly FCF for PAVmed?
PAVmed all-time high quarterly free cash flow is -$57.60 K
What is PAVmed quarterly FCF year-on-year change?
Over the past year, PAVM quarterly free cash flow has changed by +$2.22 M (+19.97%)
What is PAVmed TTM free cash flow?
The current TTM FCF of PAVM is -$45.76 M
What is the all time high TTM FCF for PAVmed?
PAVmed all-time high TTM free cash flow is -$57.60 K
What is PAVmed TTM FCF year-on-year change?
Over the past year, PAVM TTM free cash flow has changed by +$11.59 M (+20.21%)