tiprankstipranks
Trending News
More News >
Pheton Holdings Ltd. Class A (PTHL)
NASDAQ:PTHL
US Market

Pheton Holdings Ltd. Class A (PTHL) Cash flow

Compare
107 Followers

Pheton Holdings Ltd. Class A Cash Flow

PTHL's free cash flow for Q2 2025 was $-2.84M. For the 2025 fiscal year, PTHL's free cash flow was decreased by $-712.23K and operating cash flow was $-2.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -775.00K$ -63.64K$ -116.15K$ 80.77K
Investing Cash Flow
$ -861.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 6.71M$ 220.59K$ 78.14K$ -72.82K
End Cash Position
$ 6.16M$ 227.45K$ 72.29K$ 136.75K
Free Cash Flow
$ -775.86K$ -63.64K$ -116.15K$ 80.77K
Currency in USD

Pheton Holdings Ltd. Class A Cash Flow