Menu
Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-5.21 M USD-33.55 M USD-52.04 M USD-70.98 M USD-40.59 M USD-21.91 M USD-13.36 M USD-8.79 M USD-6.61 M USD-4.45 M USD-1.25 M USD
Depreciation & Amortization105000 USD1.20 M USD2.93 M USD2.46 M USD226000 USD23000 USD14226 USD9790 USD7110 USD3793 USD
Stock-Based Compensation1.71 M USD6.45 M USD11.14 M USD19.53 M USD15.01 M USD2.04 M USD1.57 M USD1.23 M USD1.05 M USD747365 USD
Capital Expenditures31000 USD55000 USD242000 USD1.54 M USD1.47 M USD55000 USD27203 USD26609 USD5301 USD21793 USD
Cash Flow from Investing-31000 USD-16.18 M USD758000 USD-4.74 M USD-3.72 M USD-55000 USD-27203 USD-26609 USD-5301 USD-21793 USD
Cash Flow from Financing5.59 M USD31.28 M USD31.17 M USD38.21 M USD104.31 M USD33.01 M USD11.38 M USD15.50 M USD7.56 M USD4.30 M USD1.18 M USD
Dividends Paid
Stock Buybacks101098 USD
Free Cash Flow-5.24 M USD-33.61 M USD-52.28 M USD-72.53 M USD-42.06 M USD-21.97 M USD-13.38 M USD-8.81 M USD-6.61 M USD-4.48 M USD

PAVmed Inc. is a diversified commercial-stage medical technology company focused on developing and commercializing innovative products in the medical device, diagnostics, and digital health sectors. Its portfolio includes specialized tools designed to enhance patient care and clinical outcomes. Through its subsidiary Lucid Diagnostics Inc., PAVmed Inc. markets the EsoGuard Esophageal DNA Test and EsoCheck Esophageal Cell Collection Device, which enable the early detection of esophageal precancer to help prevent esophageal cancer. Veris Health Inc., another key subsidiary, specializes in digital health solutions for personalized cancer care, featuring implantable biologic sensors for remote patient monitoring, wireless communication, and a suite of connected external devices, alongside an implantable physiological monitor that integrates with the Veris Cancer Care Platform. PAVmed Inc. supports healthcare providers, clinicians, and patients by delivering technologies that address critical needs in oncology and beyond, operating a shared-services model to drive efficiency across its commercial activities.