PMGC Holdings Inc. Cash Flow Statement
ELAB|2 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
PMGC Holdings Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 |
|---|---|---|
| Net Income | -$6.2M | -$1.8M |
| Depreciation & Amortization | $546 | $6.5K |
| Operating Cash Flow | -$5.5M | -$1.6M |
| Capital Expenditures | $9.2K | - |
| Free Cash Flow | -$5.5M | - |
| Share Buybacks | - | $750.0K |
| FCF Margin | -931.4% | - |