Primior Holdings (PTKN) Cash flow

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Primior Holdings Cash Flow

PTKN's free cash flow for Q2 2025 was $434.67K. For the 2025 fiscal year, PTKN's free cash flow was decreased by $-1.32M and operating cash flow was $434.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -286.47K	$ 1.03M	$ 47.24K	$ 192.32K	$ -22.24K
Investing Cash Flow	$ -8.34K	$ -714.22K	$ -21.55K	$ -134.35K	$ 0.00
Financing Cash Flow	$ 977.12K	$ -366.55K	$ -24.63K	$ -46.34K	$ 22.07K
End Cash Position	$ 689.63K	$ 7.32K	$ 233.00	$ 11.84K	$ 219.00
Free Cash Flow	$ -294.81K	$ 1.03M	$ 25.69K	$ 57.97K	$ -22.24K

Currency in USD