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Skycorp Solar Group Ltd. (PN)
NASDAQ:PN
US Market

Skycorp Solar Group Ltd. (PN) Cash flow

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Skycorp Solar Group Ltd. Cash Flow

PN's free cash flow for Q2 2025 was $-906.74K. For the 2025 fiscal year, PN's free cash flow was decreased by $1.17M and operating cash flow was $-796.23K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 2.87M$ 1.60M$ 549.26K$ 10.98M$ 314.27K
Investing Cash Flow
$ -4.80M$ -4.43M$ -2.27M$ -168.06K$ -115.54K
Financing Cash Flow
$ 8.20M$ 1.87M$ 3.52M$ -7.77M$ 272.50K
End Cash Position
$ 11.47M$ 5.17M$ 5.93M$ 4.30M$ 1.65M
Free Cash Flow
$ 2.36M$ 1.19M$ -1.72M$ 10.82M$ 195.90K
Currency in USD

Skycorp Solar Group Ltd. Cash Flow