Picard Medical Inc.
PMI | AMEX
$8.35
+$0.24 (+2.96%)
At close: Oct 30, 2026, 4:00 PM ET
$8.29
-$0.06 (-0.72%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -27M | -21.06M | -15.57M | -11.17M |
Depreciation & Amortization | 512K | 543K | 585K | 545K |
Stock-Based Compensation | 754K | 886K | 133K | 148K |
Other Working Capital | -261K | -33K | 1.87M | -652K |
Other Non-Cash Items | 13.27M | 6.79M | 937K | 1.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.2M | 963K | 3.28M | -1.93M |
Operating Cash Flow | -15.67M | -11.87M | -10.63M | -10.72M |
Capital Expenditures | n/a | n/a | -7K | -29K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2K | -8K |
Investing Cash Flow | n/a | n/a | -9K | -37K |
Debt Repayment | 11.12M | 11.74M | 8.19M | 5.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.49M | n/a | n/a | n/a |
Financial Cash Flow | 27.08M | 11.74M | 10.84M | 5.52M |
Net Cash Flow | 11.36M | -148K | 92K | -5.1M |
Free Cash Flow | -15.67M | -11.87M | -10.64M | -10.75M |
Adj. Free Cash Flow | -16.43M | -12.76M | -10.77M | -10.9M |
Maintenance CapEx | n/a | n/a | n/a | -29K |
Growth CapEx | n/a | n/a | -7K | n/a |
Owner Earnings | -15.67M | -11.87M | -10.63M | -10.75M |
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