$PAVM Cashflow Statement | Understand Stock

Understand Stock

$PAVM

$5.82 -$0.02 (0.26%)

Deep Research with AI Research

Overview

$PAVM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$401.0K -98.99% YoY	$39.79M -162.0% YoY	-$64.18M -27.88% YoY	-$88.98M 76.74% YoY	-$50.35M 46.87% YoY
Depreciation, Depletion And Amortization	$105.0K -91.24% YoY	$1.198M -59.14% YoY	$2.932M 19.33% YoY	$2.457M 987.17% YoY	$226.0K 1030.0% YoY
Cash From Operating Activities	-$5.200M -84.52% YoY	-$33.60M -35.38% YoY	-$52.00M -26.75% YoY	-$70.99M 74.88% YoY	-$40.59M 85.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K -43.64% YoY	$55.00K -77.27% YoY	$242.0K -84.29% YoY	$1.540M -204.83% YoY	-$1.469M 2348.33% YoY
Acquisitions	N/A	N/A	N/A N/A	$3.200M 42.41% YoY	$2.247M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$16.13M -1712.9% YoY	$1.000M -131.25% YoY	-$3.200M 42.41% YoY	-$2.247M N/A
Cash From Investing Activities	-$31.00K -99.81% YoY	-$16.18M -2235.09% YoY	$758.0K -115.99% YoY	-$4.740M 27.56% YoY	-$3.716M 6093.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.598M 4.24% YoY	$1.533M N/A	$0.00 -100.0% YoY	$55.02M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.590M -82.13% YoY	$31.28M 0.36% YoY	$31.17M -18.42% YoY	$38.21M -63.37% YoY	$104.3M 215.99% YoY
NET CHANGE
Cash From Operating Activities	-$5.200M -84.52% YoY	-$33.60M -35.38% YoY	-$52.00M -26.75% YoY	-$70.99M 74.88% YoY	-$40.59M 85.26% YoY
Cash From Investing Activities	-$31.00K -99.81% YoY	-$16.18M -2235.09% YoY	$758.0K -115.99% YoY	-$4.740M 27.56% YoY	-$3.716M 6093.33% YoY
Cash From Financing Activities	$5.590M -82.13% YoY	$31.28M 0.36% YoY	$31.17M -18.42% YoY	$38.21M -63.37% YoY	$104.3M 215.99% YoY
Net Change In Cash	$353.0K -101.91% YoY	-$18.45M -8.21% YoY	-$20.11M -46.41% YoY	-$37.51M -162.52% YoY	$60.00M 443.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.200M -84.52% YoY	-$33.60M -35.38% YoY	-$52.00M -26.75% YoY	-$70.99M 74.88% YoY	-$40.59M 85.26% YoY
Capital Expenditures	$31.00K -43.64% YoY	$55.00K -77.27% YoY	$242.0K -84.29% YoY	$1.540M -204.83% YoY	-$1.469M 2348.33% YoY
Free Cash Flow	-$5.231M -84.46% YoY	-$33.66M -35.58% YoY	-$52.24M -27.97% YoY	-$72.53M 85.38% YoY	-$39.12M 79.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$60.00K -100.32% YoY	-$1.832M -236.11% YoY	-$5.383M -108.36% YoY	-$11.92M 10.1% YoY	$18.97M -224.69% YoY	$1.346M -108.46% YoY	$64.40M -464.43% YoY	-$10.83M -25.52% YoY	-$15.21M -15.16% YoY	-$15.91M -22.54% YoY	-$17.67M -32.36% YoY	-$14.54M -43.05% YoY	-$17.93M 6.28% YoY	-$20.53M 19.25% YoY	-$26.13M 113.67% YoY	-$25.53M 122.52% YoY	-$16.87M 78.92% YoY	-$17.22M 97.0% YoY	-$12.23M 123.12% YoY
Depreciation, Depletion And Amortization	$20.00K -53.49% YoY	$18.00K -73.91% YoY	$22.00K -90.76% YoY	$22.00K -92.79% YoY	$43.00K -92.66% YoY	$69.00K -90.44% YoY	$238.0K -67.84% YoY	$305.0K -59.17% YoY	$586.0K -19.39% YoY	$722.0K -0.55% YoY	$740.0K 5.71% YoY	$747.0K -20.36% YoY	$727.0K 236.57% YoY	$726.0K 337.35% YoY	$700.0K 1742.11% YoY	$938.0K 5111.11% YoY	$216.0K 2060.0% YoY	$166.0K N/A	$38.00K 280.0% YoY
Cash From Operating Activities	-$2.600M 62.5% YoY	-$1.551M -1750.0% YoY	-$896.0K -89.91% YoY	-$1.178M -89.89% YoY	-$1.600M -87.79% YoY	$94.00K -100.79% YoY	-$8.883M -19.9% YoY	-$11.66M -8.84% YoY	-$13.10M -19.57% YoY	-$11.88M -29.41% YoY	-$11.09M -42.66% YoY	-$12.79M -43.32% YoY	-$16.29M 32.81% YoY	-$16.82M 0.27% YoY	-$19.34M 141.22% YoY	-$22.56M 240.45% YoY	-$12.26M 33.73% YoY	-$16.78M 149.66% YoY	-$8.018M 37.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00K 266.67% YoY	$14.00K 250.0% YoY	$3.000K -50.0% YoY	$8.000K 166.67% YoY	$6.000K -85.71% YoY	$4.000K -97.8% YoY	$6.000K -70.0% YoY	$3.000K -80.0% YoY	$42.00K 61.54% YoY	$182.0K -38.93% YoY	$20.00K -106.33% YoY	$15.00K -104.26% YoY	$26.00K -104.53% YoY	$298.0K -123.34% YoY	-$316.0K 802.86% YoY	-$352.0K 200.85% YoY	-$574.0K 1335.0% YoY	-$1.277M 12670.0% YoY	-$35.00K 250.0% YoY
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	$1.000M N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$16.13M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	-$1.000M 900.0% YoY	-$2.200M 4580.85% YoY	N/A	-$2.100M N/A	-$100.0K N/A
Cash From Investing Activities	-$22.00K 266.67% YoY	-$14.00K 250.0% YoY	-$3.000K -99.98% YoY	-$8.000K 166.67% YoY	-$6.000K -85.71% YoY	-$4.000K -97.8% YoY	-$16.13M 80575.0% YoY	-$3.000K -80.0% YoY	-$42.00K -104.31% YoY	-$182.0K -38.93% YoY	-$20.00K -98.48% YoY	-$15.00K -99.41% YoY	$974.0K -269.69% YoY	-$298.0K -91.18% YoY	-$1.316M 874.81% YoY	-$2.552M 1456.1% YoY	-$574.0K 1335.0% YoY	-$3.377M 33670.0% YoY	-$135.0K 1250.0% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$2.500M N/A	$841.0K 7.0% YoY	N/A N/A	N/A N/A	N/A N/A	$786.0K 41.11% YoY	N/A N/A	N/A N/A	N/A N/A	$557.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.564M 143.84% YoY	$0.00 -100.0% YoY	-$2.000K -100.7% YoY	$2.490M -78.58% YoY	$3.102M -83.71% YoY	$330.0K -93.75% YoY	$284.0K -21.11% YoY	$11.62M 1599.12% YoY	$19.05M -23.35% YoY	$5.283M 6503.75% YoY	$360.0K -97.07% YoY	$684.0K -97.32% YoY	$24.85M 7763.61% YoY	$80.00K -99.87% YoY	$12.29M 438.05% YoY	$25.53M 1643.58% YoY	$316.0K -99.22% YoY	$60.07M 282.62% YoY	$2.284M -67.65% YoY
NET CHANGE
Cash From Operating Activities	-$2.600M 62.5% YoY	-$1.551M -1750.0% YoY	-$896.0K -89.91% YoY	-$1.178M -89.89% YoY	-$1.600M -87.79% YoY	$94.00K -100.79% YoY	-$8.883M -19.9% YoY	-$11.66M -8.84% YoY	-$13.10M -19.57% YoY	-$11.88M -29.41% YoY	-$11.09M -42.66% YoY	-$12.79M -43.32% YoY	-$16.29M 32.81% YoY	-$16.82M 0.27% YoY	-$19.34M 141.22% YoY	-$22.56M 240.45% YoY	-$12.26M 33.73% YoY	-$16.78M 149.66% YoY	-$8.018M 37.29% YoY
Cash From Investing Activities	-$22.00K 266.67% YoY	-$14.00K 250.0% YoY	-$3.000K -99.98% YoY	-$8.000K 166.67% YoY	-$6.000K -85.71% YoY	-$4.000K -97.8% YoY	-$16.13M 80575.0% YoY	-$3.000K -80.0% YoY	-$42.00K -104.31% YoY	-$182.0K -38.93% YoY	-$20.00K -98.48% YoY	-$15.00K -99.41% YoY	$974.0K -269.69% YoY	-$298.0K -91.18% YoY	-$1.316M 874.81% YoY	-$2.552M 1456.1% YoY	-$574.0K 1335.0% YoY	-$3.377M 33670.0% YoY	-$135.0K 1250.0% YoY
Cash From Financing Activities	$7.564M 143.84% YoY	$0.00 -100.0% YoY	-$2.000K -100.7% YoY	$2.490M -78.58% YoY	$3.102M -83.71% YoY	$330.0K -93.75% YoY	$284.0K -21.11% YoY	$11.62M 1599.12% YoY	$19.05M -23.35% YoY	$5.283M 6503.75% YoY	$360.0K -97.07% YoY	$684.0K -97.32% YoY	$24.85M 7763.61% YoY	$80.00K -99.87% YoY	$12.29M 438.05% YoY	$25.53M 1643.58% YoY	$316.0K -99.22% YoY	$60.07M 282.62% YoY	$2.284M -67.65% YoY
Net Change In Cash	$4.922M 224.88% YoY	-$1.565M -472.62% YoY	-$901.0K -96.36% YoY	$1.304M -3624.32% YoY	$1.515M -74.31% YoY	$420.0K -106.2% YoY	-$24.73M 130.08% YoY	-$37.00K -99.69% YoY	$5.897M -38.16% YoY	-$6.775M -60.24% YoY	-$10.75M 28.47% YoY	-$12.12M -3012.74% YoY	$9.536M -176.16% YoY	-$17.04M -142.69% YoY	-$8.368M 42.58% YoY	$416.0K -107.81% YoY	-$12.52M -140.03% YoY	$39.92M 345.01% YoY	-$5.869M -585.04% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.600M 62.5% YoY	-$1.551M -1750.0% YoY	-$896.0K -89.91% YoY	-$1.178M -89.89% YoY	-$1.600M -87.79% YoY	$94.00K -100.79% YoY	-$8.883M -19.9% YoY	-$11.66M -8.84% YoY	-$13.10M -19.57% YoY	-$11.88M -29.41% YoY	-$11.09M -42.66% YoY	-$12.79M -43.32% YoY	-$16.29M 32.81% YoY	-$16.82M 0.27% YoY	-$19.34M 141.22% YoY	-$22.56M 240.45% YoY	-$12.26M 33.73% YoY	-$16.78M 149.66% YoY	-$8.018M 37.29% YoY
Capital Expenditures	$22.00K 266.67% YoY	$14.00K 250.0% YoY	$3.000K -50.0% YoY	$8.000K 166.67% YoY	$6.000K -85.71% YoY	$4.000K -97.8% YoY	$6.000K -70.0% YoY	$3.000K -80.0% YoY	$42.00K 61.54% YoY	$182.0K -38.93% YoY	$20.00K -106.33% YoY	$15.00K -104.26% YoY	$26.00K -104.53% YoY	$298.0K -123.34% YoY	-$316.0K 802.86% YoY	-$352.0K 200.85% YoY	-$574.0K 1335.0% YoY	-$1.277M 12670.0% YoY	-$35.00K 250.0% YoY
Free Cash Flow	-$2.622M 63.26% YoY	-$1.565M -1838.89% YoY	-$899.0K -89.89% YoY	-$1.186M -89.83% YoY	-$1.606M -87.78% YoY	$90.00K -100.75% YoY	-$8.889M -19.99% YoY	-$11.66M -8.92% YoY	-$13.14M -19.44% YoY	-$12.06M -29.57% YoY	-$11.11M -41.6% YoY	-$12.80M -42.35% YoY	-$16.31M 39.56% YoY	-$17.12M 10.46% YoY	-$19.03M 138.32% YoY	-$22.21M 241.16% YoY	-$11.69M 28.03% YoY	-$15.50M 131.0% YoY	-$7.983M 36.93% YoY