Preaxia Health Care Payment Systems annual operating cash flow
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Preaxia Health Care Payment Systems Operating Cash Flow Growth & History (PAXH)
Preaxia Health Care Payment Systems's operating cash flow was −$121,155 for fiscal 2026.
View full Preaxia Health Care Payment Systems company overviewPreaxia Health Care Payment Systems annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −$121,155 | −$79,639 | — |
| 2025 | 2025-05-31 | −$41,516 | −$10,628 | — |
| 2024 | 2024-05-31 | −$30,888 | $6,729 | — |
| 2023 | 2023-05-31 | −$37,617 | $26,354 | — |
| 2022 | 2022-05-31 | −$63,971 | −$28,254 | — |
| 2021 | 2021-05-31 | −$35,717 | −$5,166 | — |
| 2020 | 2020-05-31 | −$30,551 | $55,671 | — |
| 2019 | 2019-05-31 | −$86,222 | −$15,267 | — |
| 2018 | 2018-05-31 | −$70,955 | $47,430 | — |
| 2017 | 2017-05-31 | −$118,385 | −$63,693 | — |
| 2016 | 2016-05-31 | −$54,692 | −$47,930 | — |
| 2015 | 2015-05-31 | −$6,762 | $24,414 | — |
| 2014 | 2014-05-31 | −$31,176 | −$26,148 | — |
| 2013 | 2013-05-31 | −$5,028 | $323,003 | — |
| 2012 | 2012-05-31 | −$328,031 | $427,378 | — |
| 2011 | 2011-05-31 | −$755,409 | — | — |
Preaxia Health Care Payment Systems quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$12,535 | $5,373 | — |
| Q3 2026 | 2026-02-28 | $5,100 | $10,147 | — |
| Q2 2026 | 2025-11-30 | −$38,919 | −$22,754 | — |
| Q1 2026 | 2025-08-31 | −$74,801 | −$72,405 | — |
| Q4 2025 | 2025-05-31 | −$17,908 | −$4,094 | — |
| Q3 2025 | 2025-02-28 | −$5,047 | −$4,373 | — |
| Q2 2025 | 2024-11-30 | −$16,165 | −$13,364 | — |
| Q1 2025 | 2024-08-31 | −$2,396 | $11,203 | — |
| Q4 2024 | 2024-05-31 | −$13,814 | −$8,152 | — |
| Q3 2024 | 2024-02-29 | −$674 | $7,270 | — |
| Q2 2024 | 2023-11-30 | −$2,801 | $7,921 | — |
| Q1 2024 | 2023-08-31 | −$13,599 | −$310 | — |
| Q4 2023 | 2023-05-31 | −$5,662 | $13,249 | — |
| Q3 2023 | 2023-02-28 | −$7,944 | $8,046 | — |
| Q2 2023 | 2022-11-30 | −$10,722 | $9,239 | — |
| Q1 2023 | 2022-08-31 | −$13,289 | −$4,180 | — |
| Q4 2022 | 2022-05-31 | −$18,911 | −$12,023 | — |
| Q3 2022 | 2022-02-28 | −$15,990 | −$6,967 | — |
| Q2 2022 | 2021-11-30 | −$19,961 | −$11,337 | — |
| Q1 2022 | 2021-08-31 | −$9,109 | $2,073 | — |
| Q4 2021 | 2021-05-31 | −$6,888 | −$1,017 | — |
| Q3 2021 | 2021-02-28 | −$9,023 | $337 | — |
| Q2 2021 | 2020-11-30 | −$8,624 | −$1,510 | — |
| Q1 2021 | 2020-08-31 | −$11,182 | −$2,976 | — |
| Q4 2020 | 2020-05-31 | −$5,871 | $13,468 | — |
| Q3 2020 | 2020-02-29 | −$9,360 | $12,174 | — |
| Q2 2020 | 2019-11-30 | −$7,114 | $9,444 | — |
| Q1 2020 | 2019-08-31 | −$8,206 | $20,585 | — |
| Q4 2019 | 2019-05-31 | −$19,339 | −$9,711 | — |
| Q3 2019 | 2019-02-28 | −$21,534 | −$818 | — |
| Q2 2019 | 2018-11-30 | −$16,558 | −$1,531 | — |
| Q1 2019 | 2018-08-31 | −$28,791 | −$3,207 | — |
| Q4 2018 | 2018-05-31 | −$9,628 | $40,663 | — |
| Q3 2018 | 2018-02-28 | −$20,716 | −$68 | — |
| Q2 2018 | 2017-11-30 | −$15,027 | $10,774 | — |
| Q1 2018 | 2017-08-31 | −$25,584 | −$3,939 | — |
| Q4 2017 | 2017-05-31 | −$50,291 | −$21,298 | — |
| Q3 2017 | 2017-02-28 | −$20,648 | $3,917 | — |
| Q2 2017 | 2016-11-30 | −$25,801 | −$25,253 | — |
| Q1 2017 | 2016-08-31 | −$21,645 | −$21,059 | — |
| Q4 2016 | 2016-05-31 | −$28,993 | −$27,842 | — |
| Q3 2016 | 2016-02-29 | −$24,565 | −$23,352 | — |
| Q2 2016 | 2015-11-30 | −$548 | $561 | — |
| Q1 2016 | 2015-08-31 | −$586 | $2,703 | — |
| Q4 2015 | 2015-05-31 | −$1,151 | $29,043 | — |
| Q3 2015 | 2015-02-28 | −$1,213 | −$2,581 | — |
| Q2 2015 | 2014-11-30 | −$1,109 | $690 | — |
| Q1 2015 | 2014-08-31 | −$3,289 | −$2,738 | — |
| Q4 2014 | 2014-05-31 | −$30,194 | −$29,113 | — |
| Q3 2014 | 2014-02-28 | $1,368 | −$14,733 | −91.50% |
| Q2 2014 | 2013-11-30 | −$1,799 | $14,100 | — |
| Q1 2014 | 2013-08-31 | −$551 | $3,598 | — |
| Q4 2013 | 2013-05-31 | −$1,081 | — | — |
| Q3 2013 | 2013-02-28 | $16,101 | — | — |
| Q2 2013 | 2012-11-30 | −$15,899 | $77,585 | — |
| Q1 2013 | 2012-08-31 | −$4,149 | $20,389 | — |
| Q3 2012 · Feb 29 | 2012-02-29 | $1 | $266,739 | — |
| Q3 2012 · Feb 28 | 2012-02-28 | −$112,255 | $154,483 | — |
| Q2 2012 | 2011-11-30 | −$93,484 | $100,031 | — |
| Q1 2012 | 2011-08-31 | −$24,538 | −$10,396 | — |
| Q4 2011 | 2011-05-31 | −$281,014 | — | — |
| Q3 2011 | 2011-02-28 | −$266,738 | — | — |
| Q2 2011 | 2010-11-30 | −$193,515 | — | — |
| Q1 2011 | 2010-08-31 | −$14,142 | — | — |
Preaxia Health Care Payment Systems operating cash flow trends
Over the last five fiscal years, Preaxia Health Care Payment Systems's operating cash flow decreased from −$35,717 to −$121,155, a change of −$85,438. The latest reported quarter, Q4 2026, shows −$12,535.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Preaxia Health Care Payment Systems source filings ↗