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Perpetuals.com (PDC) Cash flow

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Perpetuals.com Cash Flow

PDC's free cash flow for Q4 2026 was $-15.53M. For the 2026 fiscal year, PDC's free cash flow was decreased by $-16.38M and operating cash flow was $-15.48M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ -17.58M	$ -1.25M	$ -2.67M	$ -2.93M	$ 879.89K
Investing Cash Flow	$ -2.99M	$ 574.14K	$ -679.15K	$ -11.95K	$ 33.02K
Financing Cash Flow	$ 7.41M	$ -780.46K	$ 4.36M	$ -575.54K	$ 1.66M
End Cash Position	$ 841.59K	$ 733.93K	$ 2.17M	$ 1.30M	$ 5.04M
Free Cash Flow	$ -17.64M	$ -1.26M	$ -2.67M	$ -2.95M	$ 871.25K

Currency in USD