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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
US Market

Pennantpark $ (PFLT) Cash flow

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Pennantpark $ Cash Flow

PFLT's free cash flow for Q4 2025 was $42.21M. For the 2025 fiscal year, PFLT's free cash flow was decreased by $― and operating cash flow was $42.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -720.58M$ ―$ -801.38M$ 140.56M$ -46.58M
Investing Cash Flow
$ -808.05M$ ―$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 731.22M$ ―$ 812.87M$ -91.53M$ 47.70M
End Cash Position
$ 122.69M$ ―$ 112.05M$ 100.56M$ 51.49M
Free Cash Flow
$ -720.58M$ ―$ -801.38M$ 140.56M$ -46.58M
Currency in USD

Pennantpark $ Cash Flow