Picard Medical, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2.68 | -1.56 | -2.68 | -1.81 | -2.19 | -1.56 | -1.44 | -5.98 | -2.97 | -2.55 | -0.73 | -8.64 | |
| – | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | 0.07 | 0.12 | 0.09 | 0.09 | 0.07 | 0.29 | |
| – | – | 0.02 | 0.13 | 0.30 | 0.16 | 0.10 | 0.10 | 0.19 | 0.15 | 0.11 | 0.74 | 1.06 | |
| – | 1.64 | -0.33 | -0.19 | 0.65 | 0.53 | 0.51 | 0.48 | -3.02 | -1.02 | 0.16 | 0.76 | -1.69 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | – | -0.02 | – | – | |
| – | – | – | – | – | – | 0.35 | 0.84 | 16.02 | – | – | – | – | |
| – | – | – | – | 1.75 | 2.24 | 1.62 | 0.73 | -6.44 | 9.84 | -5.08 | -0.99 | -1.03 | |
| – | 2.50 | 1.70 | 2.45 | 1.75 | 2.24 | 1.97 | 1.29 | 8.22 | 8.83 | -5.05 | 0.67 | 8.45 | |
| – | 0.17 | 0.12 | -0.23 | -0.05 | 0.06 | 0.41 | -0.16 | 2.21 | 5.86 | -7.61 | -0.04 | -0.20 | |
| – | -2.68 | -1.56 | -2.68 | -1.81 | -2.19 | -1.56 | -1.44 | -5.98 | -2.97 | -2.57 | -0.73 | -8.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.