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Pacific Health Care Organization cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$507K in Q3 2026 · $1.1M over twelve months

Operating cash flow$507K
Capital spending−$1K
Free cash flow+$507K
Cash / net income1.5×

Analysis

In Q3 2026, Pacific Health Care Organization generated $507K of operating cash flow and spent $1K on capital projects, leaving free cash flow of $507K. That is $484K more than in Q3 2025 ($23K).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.1M; the largest uses were other investing ($551K), dividends ($36K), capital spending ($19K); the cash balance rose by $475K.

Operating cash flow was $507K against net income of $335K — 1.5× profit, cash ran ahead of reported earnings. The largest differences: other non-cash −$337K, receivables +$230K, payables −$61K.

Free cash flow

Pacific Health Care Organization: free cash flow by quarterPacific Health Care Organization: free cash flow by quarter$566KQ4 2024$322KQ1 2025$455KQ2 2025$23KQ3 2025$337KQ4 2025$228KQ1 2026−$10KQ2 2026$507KQ3 2026
Operating cash flow less capital spending.
Pacific Health Care Organization: operating cash flow against capital spendingPacific Health Care Organization: operating cash flow against capital spendingOperating cash flowCapital spending$568K$2KQ4 2024$331K$9KQ1 2025$455K$0Q2 2025$24K$1KQ3 2025$351K$14KQ4 2025$228K$0Q1 2026−$5K$5KQ2 2026$507K$1KQ3 2026
Latest (Q3 2026): Operating cash flow $507K, Capital spending $1K.

Capital allocation, year by year

Pacific Health Care Organization: where the cash came from (up) and went (down), by fiscal yearPacific Health Care Organization: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingDividendsFY2021: Operating cash flow $386KFY2021: Capital spending −$18K$386KFY2021FY2022: Operating cash flow $711KFY2022: Capital spending −$39K$711KFY2022FY2023: Operating cash flow $932KFY2023: Capital spending −$18KFY2023: Dividends −$1.3M$932KFY2023FY2024: Operating cash flow $675KFY2024: Capital spending −$9K$675KFY2024FY2025: Operating cash flow $1.2MFY2025: Capital spending −$23KFY2025: Dividends −$37K$1.2MFY2025
Over these 5 years operating cash flow totalled $3.9M; the largest uses were dividends ($1.3M) and capital spending ($107K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.7M
Debtnone
Net cash$2.7M

Pacific Health Care Organization funds itself: free cash flow was $1.1M over the last twelve months, with $2.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Pacific Health Care Organization: sources (+) and uses (−) of cash, Q3 2026Pacific Health Care Organization: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$507KCash drawn (+) / kept (−)−$414KOther investing−$93KCapital spending−$1K
Pacific Health Care Organization: sources (+) and uses (−) of cash, TTM to Q3 2026Pacific Health Care Organization: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.1MOther investing−$551KCash drawn (+) / kept (−)−$475KDividends−$36KCapital spending−$19K

From profit to cash

Pacific Health Care Organization: net income to operating cash flow, Q3 2026Pacific Health Care Organization: net income to operating cash flow, Q3 2026Net income$335KDepreciation & amortization$5KDeferred taxes$3KOther non-cash−$337KReceivables$230KPayables−$61KAccrued liabilities−$39KDeferred revenue−$6KPrepaid and other assets$16Income taxes payable$27KOperating cash flow$507K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$507K−$1K—−$414K$507K
Q2 2026−$5K−$5K—$157K−$10K
Q1 2026$228K——−$228K$228K
Q4 2025$351K−$14K−$36K$10K$337K
Q3 2025$24K−$1K−$125−$23K$23K
Q2 2025$455K——$202K$455K
Q1 2025$331K−$9K—−$287K$322K
Q4 2024$568K−$2K—$418K$566K

Pacific Health Care Organization: income statement and cash flow

Pacific Health Care Organization, Q3 2026: revenue $1.5M (-5% year over year), operating margin 8.9%. The chart follows the revenue to costs, profit and cash.

Pacific Health Care Organization: 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.