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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27.99M | -29.06M | -27M | -31.55M | -27.33M | -24.66M | -21.06M | -18.21M | -15.29M | -14.17M | -15.57M | -9.58M | -6.29M | -3.35M |
Depreciation & Amortization | 531K | 519K | 512K | 508K | 503K | 530K | 543K | 561K | 583K | 574K | 585K | 441K | 297K | 153K |
Stock-Based Compensation | 1.98M | 778K | 754K | 754K | 985K | 996K | 886K | 660K | 257K | 98K | 101K | 101K | 69K | 34K |
Other Working Capital | -1.23M | -613K | -261K | 230K | 1.22M | 185K | -33K | 1.13M | 1.19M | 1.59M | 1.87M | 399K | 70K | 310K |
Other Non-Cash Items | 12.58M | 14.23M | 13.27M | 16.77M | 12.01M | 9.1M | 6.79M | 1.85M | 640K | 1.65M | 1.93M | 2.3M | 1.41M | 280K |
Deferred Income Tax | 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 |
Change in Working Capital | -3.14M | -3.7M | -3.2M | -935K | 3.29M | 2.17M | 963K | 2.56M | 1.43M | 1.34M | 2.32M | -39K | 151K | 510K |
Operating Cash Flow | -16.04M | -17.23M | -15.67M | -14.45M | -10.54M | -11.86M | -11.87M | -12.58M | -12.38M | -10.51M | -10.63M | -6.77M | -4.36M | -2.38M |
Capital Expenditures | -26K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | -7K | -7K |
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 |
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 |
Sales Maturities 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K |
Investing Cash Flow | -26K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -9K |
Debt Repayment | -12.53M | -9.9M | n/a | -650K | 8.89M | 11.63M | 11.74M | 12.1M | 11.63M | 8.09M | 5.64M | 2.05M | -5K | -3K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 27.08M | 27.08M | 27.08M | n/a | n/a | n/a | n/a | 7K | 7K | 2.55M | 2.55M | 2.54M | 2.54M | n/a |
Financial Cash Flow | 15.69M | 16.72M | 27.08M | 17.29M | 10.87M | 12.13M | 11.74M | 12.11M | 11.63M | 10.64M | 10.84M | 7.24M | 5.19M | 2.65M |
Net Cash Flow | -372K | -567K | 11.36M | 2.81M | 332K | 278K | -148K | 6K | -435K | 514K | 701K | 457K | 970K | 353K |
Free Cash Flow | -16.07M | -17.26M | -15.67M | -14.45M | -10.54M | -11.86M | -11.87M | -12.58M | -12.38M | -10.51M | -10.64M | -6.78M | -4.37M | -2.38M |
Adj. Free Cash Flow | -18.04M | -18.04M | -16.43M | -15.2M | -11.53M | -12.86M | -12.76M | -13.24M | -12.64M | -10.61M | -10.74M | -6.88M | -4.44M | -2.42M |
Maintenance CapEx | -26K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a |
Growth CapEx | 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 |
Owner Earnings | -16.07M | -17.26M | -15.67M | -14.45M | -10.54M | -11.86M | -11.87M | -12.58M | -12.38M | -10.51M | -10.64M | n/a | n/a | n/a |
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