Pacific Financial (PFLC) Cash flow

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Pacific Financial Cash Flow

PFLC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PFLC's free cash flow was decreased by $6.02M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.33M	$ 6.73M	$ 15.82M	$ 25.37M	$ 38.65M
Investing Cash Flow	$ -79.05M	$ -30.62M	$ -46.67M	$ -93.14M	$ -22.15M
Financing Cash Flow	$ 101.38M	$ -3.78M	$ -177.03M	$ -4.36M	$ 144.24M
End Cash Position	$ 0.00	$ 79.15M	$ 106.82M	$ 314.24M	$ 386.37M
Free Cash Flow	$ 11.27M	$ 5.26M	$ 14.47M	$ 24.20M	$ 38.05M

Currency in USD