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Planet Based Foods Global Inc (AZ00) Cash flow

Planet Based Foods Global Inc Cash Flow

DE:AZ00's free cash flow for Q2 2026 was $-94.99K. For the 2026 fiscal year, DE:AZ00's free cash flow was increased by $0.00 and operating cash flow was $-94.99K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Jun 24Mar 23Dec 21
$ -318.27K$ -827.61K$ -1.84M$ -3.65M$ -1.93M
$ 0.00$ 0.00$ 0.00$ -80.67K$ 111.95K
$ 318.16K$ 774.14K$ 811.34K$ -581.49K$ 7.22M
$ 1.43K$ 1.54K$ 55.05K$ 1.08M$ 5.43M
$ -318.27K$ -827.61K$ -1.84M$ -3.74M$ -2.06M

Currency in USD

Planet Based Foods Global Inc Cash Flow

-5M-2.5M02.5M5M7.5M10M2019202020212022202320242025OperatingInvestingFinancing