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Pennantpark Floating Rate Capit (PFLT)
:PFLT
US Market
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Pennantpark $ (PFLT) Cash flow

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Pennantpark $ Cash Flow

PFLT's free cash flow for Q3 2025 was $-35.27M. For the 2025 fiscal year, PFLT's free cash flow was decreased by $-941.94M and operating cash flow was $-35.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -801.38M$ 140.56M$ -46.58M$ 49.80M$ -4.94M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 41.02M$ -39.84M
Financing Cash Flow
$ 812.87M$ -91.53M$ 47.70M$ -56.31M$ -909.00K
End Cash Position
$ 112.05M$ 100.56M$ 51.49M$ 49.83M$ 57.51M
Free Cash Flow
$ -801.38M$ 140.56M$ -46.58M$ 49.57M$ -4.94M
Currency in USD

Pennantpark $ Cash Flow

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