Picard Medical annual free cash flow
2022
2023
Picard Medical Free Cash Flow (FCF) History (PMI)
Picard Medical reported −$10.6M in free cash flow for fiscal 2023, an increase of $111,000 from the previous fiscal year, with a free cash flow margin of −211.01%.
View full Picard Medical company overviewPicard Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$10.6M | $111,000 | — | −211.01% |
| 2022 | 2022-12-31 | −$10.8M | — | — | −261.42% |
Picard Medical quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | $1.2M | — | −45.77% |
| Q1 2026 | 2026-03-31 | −$3.8M | −$1.6M | — | −332.70% |
| Q2 2025 | 2025-06-30 | −$2.5M | — | — | −119.24% |
| Q1 2025 | 2025-03-31 | −$2.2M | — | — | −361.45% |
Picard Medical free cash flow growth trends
Picard Medical's latest reported quarter, Q2 2026, generated −$1.4M in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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