Price Alert

Priveterra Acquisition Co... (PMGMU)

NASDAQ: PMGMU · Real-Time Price · USD

10.96

0.05 (0.46%)

At close: Apr 18, 2024, 10:00 PM

Priveterra Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	9.1M	2.08M	-6.17M	164.11M	-118.02M	-15.38M	-17.64M	-34.56M
Depreciation & Amortization	19K	23K	25K	24K	25K	23K	25K	32K
Stock-Based Compensation	1.73M	1.34M	1.59M	1.69M	1.62M	1.15M	1.36M	1.67M
Other Working Capital	-2.34M	2.02M	-2.18M	1.39M	-3.04M	-57K	40K	-445K
Other Non-Cash Items	-12.94M	-7.36M	2.17M	-171.84M	107.68M	1.45M	4.66M	19.67M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.81M	3.29M	-577K	-2.11M	96K	2.67M	539K	4.74M
Operating Cash Flow	-7.91M	-621K	-2.96M	-8.12M	-8.6M	-10.09M	-11.06M	-8.45M
Capital Expenditures	-4K	n/a	n/a	n/a	n/a	n/a	n/a	-9K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4K	n/a	n/a	n/a	n/a	n/a	n/a	-9K
Debt Repayment	n/a	n/a	n/a	10M	5M	8M	6M	-3.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	18.35M	97K	50K	10M	5M	8M	6M	-3.99M
Net Cash Flow	10.43M	-524K	-2.9M	1.88M	-3.6M	-2.08M	-5.06M	-12.46M
Free Cash Flow	-7.91M	-621K	-2.96M	-8.12M	-8.6M	-10.09M	-11.06M	-8.46M