GRDN - CIK 0001802255
The table below shows Guardian Pharmacy Services, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $6.06M | $17.55M | $8.65M |
| Capital expenditure | - | - | - |
| Investing cash flow | -$4.75M | -$5.54M | -$3.60M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$2.04M | -$2.67M | -$5.63M |
Guardian Pharmacy Services, Inc. reported operating cash flow of $100.25M for fiscal year 2025. That is up 73.0% from $57.96M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.