Planet Based Foods Global Inc (PBF) Cash flow

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Planet Based Foods Global Inc Cash Flow

TSE:PBF's free cash flow for Q4 2025 was $-466.00. For the 2025 fiscal year, TSE:PBF's free cash flow was decreased by $509.34K and operating cash flow was $-462.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Jun 24	Mar 23	Dec 21
Operating Cash Flow	$ -318.27K	$ -827.61K	$ -1.84M	$ -3.65M	$ -1.93M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -80.67K	$ 111.95K
Financing Cash Flow	$ 318.16K	$ 774.14K	$ 811.34K	$ -581.49K	$ 7.22M
End Cash Position	$ 1.43K	$ 1.54K	$ 55.05K	$ 1.08M	$ 5.43M
Free Cash Flow	$ -318.27K	$ -827.61K	$ -1.84M	$ -3.74M	$ -2.06M

Currency in USD