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Pmgc Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.0M in Q2 2026 · −$8.2M over twelve months

Operating cash flow−$2.0M
Capital spending$28K
Free cash flow−$2.0M
Cash conversion cycle-7 days

Analysis

In Q2 2026, Pmgc Holdings generated −$2.0M of operating cash flow and spent −$28K on capital projects, leaving free cash flow of −$2.0M. That is $614K less than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.2M; the largest uses were other investing ($8.9M), operating cash flow ($8.2M); besides operations, cash came from other financing ($29.6M); the cash balance rose by $12.5M.

Operating cash flow was −$2.0M against net income of −$2.9M. The largest differences: payables +$965K, receivables +$410K, depreciation & amortization +$281K.

Its cash conversion cycle was -7 days (receivables 30 + inventory 59 − payables 95): suppliers fund its working capital.

Free cash flow

Pmgc Holdings: free cash flow by quarterPmgc Holdings: free cash flow by quarter−$382KQ3 2024−$2.0MQ4 2024−$1.3MQ1 2025−$1.3MQ2 2025−$1.5MQ3 2025−$2.1MQ4 2025−$3.3MQ1 2026−$2.0MQ2 2026
Operating cash flow less capital spending.
Pmgc Holdings: operating cash flow against capital spendingPmgc Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$382K$0Q3 2024−$2.0M$0Q4 2024−$1.3M$0Q1 2025−$1.3M$0Q2 2025−$1.5M$0Q3 2025−$1.8M$347KQ4 2025−$3.0M$363KQ1 2026−$2.0M−$28KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.0M, Capital spending −$28K.

Capital allocation, year by year

Pmgc Holdings: where the cash came from (up) and went (down), by fiscal yearPmgc Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2022: Operating cash flow −$1.6MFY2022: Net borrowing $184KFY2022: Shares issued $2.2MFY2022: Asset sales $4K$2.4MFY2022FY2023: Operating cash flow −$4.6MFY2023: Shares issued $1.5MFY2023: Capital spending −$11K$1.5MFY2023FY2024: Operating cash flow −$5.5MFY2024: Net borrowing −$236KFY2024: Shares issued $7.0MFY2024: Capital spending −$9K$7.0MFY2024FY2025: Operating cash flow −$5.9MFY2025: Shares issued $1.2MFY2025: Capital spending −$442KFY2025: Acquisitions −$2.2M$1.2MFY2025
Over these 4 years operating cash flow totalled −$17.6M; the largest uses were operating cash flow ($17.6M) and acquisitions ($2.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.8M
Debtnone
Net cash$18.8M
Cash runway2.3 years

Pmgc Holdings is burning cash: its operations consume cash, a free cash flow of −$8.2M a year at the current rate against $18.8M of cash and investments: a runway of about 2.3 years before any new financing.

Where the cash came from and went

Pmgc Holdings: sources (+) and uses (−) of cash, Q2 2026Pmgc Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$9.7MAcquisitions−$3.8MCash drawn (+) / kept (−)−$3.8MOperating cash flow−$2.0MNet borrowing (+) / repaid (−)−$267KOther investing$114KCapital spending$28K
Pmgc Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Pmgc Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$29.6MCash drawn (+) / kept (−)−$12.5MOther investing−$8.9MOperating cash flow−$8.2MExchange rates$3K

From profit to cash

Pmgc Holdings: net income to operating cash flow, Q2 2026Pmgc Holdings: net income to operating cash flow, Q2 2026Net income−$2.9MDepreciation & amortization$281KStock-based pay$175KGains on investments−$63KGains on disposals−$1KReceivables$410KInventory−$164KPayables$965KPrepaid and other assets$4KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026305995-7
Q1 20264435135-56
Q4 20257852292-162
Q3 20245677764-83

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.0M$28K−$3.8M−$267K—−$3.8M−$2.0M
Q1 2026−$3.0M−$363K−$2.0M−$34K—−$9.0M−$3.3M
Q4 2025−$1.8M−$347K−$493K——$2.3M−$2.1M
Q3 2025−$1.5M————−$2.0M−$1.5M
Q2 2025−$1.3M————−$318K−$1.3M
Q1 2025−$1.3M———$1.5M−$1.4M−$1.3M
Q4 2024−$2.0M———−$1$2.4M−$2.0M
Q3 2024−$382K————−$6.3M−$382K

Pmgc Holdings: income statement and cash flow

Pmgc Holdings, Q2 2026: revenue $1.3M, operating margin -225.1%. The chart follows the revenue to costs, profit and cash.

Pmgc Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.