Perpetuals.com (PDC) Cash flow

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Perpetuals.com Cash Flow

PDC's free cash flow for Q4 2025 was $-433.11K. For the 2025 fiscal year, PDC's free cash flow was decreased by $1.41M and operating cash flow was $-638.98K. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	$ -1.25M	$ -2.67M	$ -2.93M	$ 879.89K	$ 323.88K
Investing Cash Flow	$ 574.14K	$ -679.15K	$ -11.95K	$ 33.02K	$ -5.73K
Financing Cash Flow	$ -780.46K	$ 4.36M	$ -575.54K	$ 1.66M	$ 858.62K
End Cash Position	$ 733.93K	$ 2.17M	$ 1.30M	$ 5.04M	$ 3.32M
Free Cash Flow	$ -1.26M	$ -2.67M	$ -2.95M	$ 871.25K	$ 318.15K

Currency in USD