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 25	Sep 24	Sep 23	Sep 22	Sep 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