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Pacific Edge Limited (PFGTF)
:PFGTF
US Market

Pacific Edge Limited (PFGTF) Cash flow

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Pacific Edge Limited Cash Flow

PFGTF's free cash flow for Q4 2025 was $-12.86M. For the 2025 fiscal year, PFGTF's free cash flow was decreased by $1.11M and operating cash flow was $-12.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -24.74M$ -25.75M$ -25.57M$ -17.55M$ -13.57M
Investing Cash Flow
$ 6.70M$ 22.19M$ 22.47M$ -52.13M$ -6.35M
Financing Cash Flow
$ -1.64M$ -1.11M$ -1.28M$ 100.66M$ 22.21M
End Cash Position
$ 9.48M$ 29.26M$ 33.23M$ 35.41M$ 4.13M
Free Cash Flow
$ -26.01M$ -27.12M$ -28.48M$ -18.68M$ -13.95M
Currency in NZD

Pacific Edge Limited Cash Flow