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 Quarter 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 | -5.66M | -7.62M | -4.29M | -10.43M | -6.72M | -5.56M | -8.84M | -6.21M | -4.06M | -1.95M | -5.99M | -3.29M | -2.94M | -3.35M |
Depreciation & Amortization | 138K | 136K | 130K | 127K | 126K | 129K | 126K | 122K | 153K | 142K | 144K | 144K | 144K | 153K |
Stock-Based Compensation | 1.38M | 165K | 226K | 204K | 183K | 141K | 226K | 435K | 194K | 31K | n/a | 32K | 35K | 34K |
Other Working Capital | -229K | -103K | -190K | -710K | 390K | 249K | 301K | 277K | -642K | 31K | 1.47M | 329K | -240K | 310K |
Other Non-Cash Items | 1.38M | 3.28M | 1.06M | 6.87M | 3.03M | 2.31M | 4.57M | 2.1M | 124K | n/a | -375K | 891K | 1.13M | 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 | 1.41M | 235K | -1.5M | -3.29M | 848K | 736K | 767K | 943K | -273K | -474K | 2.36M | -190K | -359K | 510K |
Operating Cash Flow | -1.35M | -3.8M | -4.38M | -6.51M | -2.54M | -2.24M | -3.15M | -2.61M | -3.86M | -2.26M | -3.86M | -2.41M | -1.99M | -2.38M |
Capital Expenditures | n/a | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2K |
Investing Cash Flow | n/a | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K |
Debt Repayment | -1.83M | -7.56M | 3.88M | -7.01M | 793K | 2.33M | 3.23M | 2.53M | 3.53M | 2.45M | 3.59M | 2.06M | -2K | -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 | n/a | n/a | 27.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 2.54M | n/a |
Financial Cash Flow | 1.25M | -7.52M | 13.02M | 8.95M | 2.28M | 2.83M | 3.23M | 2.53M | 3.53M | 2.45M | 3.6M | 2.06M | 2.54M | 2.65M |
Net Cash Flow | -83K | -11.33M | 8.64M | 2.4M | -278K | 592K | 90K | -72K | -332K | 166K | 244K | -513K | 617K | 353K |
Free Cash Flow | -1.35M | -3.83M | -4.38M | -6.51M | -2.54M | -2.24M | -3.15M | -2.61M | -3.86M | -2.26M | -3.86M | -2.41M | -1.99M | -2.38M |
Adj. Free Cash Flow | -2.73M | -3.99M | -4.6M | -6.72M | -2.72M | -2.38M | -3.38M | -3.04M | -4.05M | -2.29M | -3.86M | -2.44M | -2.02M | -2.42M |
Maintenance CapEx | n/a | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K |
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 | -1.35M | -3.83M | -4.38M | -6.51M | -2.54M | -2.24M | -3.15M | -2.61M | -3.86M | -2.26M | -3.86M | -2.41M | -1.99M | -2.38M |
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