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Paranovus Entertainment Technology (PAVS)
NASDAQ:PAVS
US Market

Paranovus Entertainment Technology (PAVS) Cash flow

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Paranovus Entertainment Technology Cash Flow

PAVS's free cash flow for Q2 2025 was $-159.34K. For the 2025 fiscal year, PAVS's free cash flow was decreased by $9.21M and operating cash flow was $-159.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.67M$ -11.88M$ -20.71M$ -28.13M$ 2.90M
Investing Cash Flow
$ -27.05M$ 11.70M$ 89.32K$ -8.48M$ -13.22M
Financing Cash Flow
$ 29.01M$ 0.00$ 3.15M$ 18.83M$ 10.67M
End Cash Position
$ 261.36K$ 944.24K$ 3.36M$ 19.73M$ 36.56M
Free Cash Flow
$ -2.67M$ -11.88M$ -20.71M$ -30.54M$ -930.11K
Currency in USD

Paranovus Entertainment Technology Cash Flow