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PTL Limited (PTLE) Cash flow

PTL Limited Cash Flow

PTLE's free cash flow for Q4 2025 was $-508.94K. For the 2025 fiscal year, PTLE's free cash flow was decreased by $-4.00 and operating cash flow was $-508.94K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ -1.57M$ -98.01K$ 1.09M$ -642.34K
$ 0.00$ 0.00$ 0.00$ 0.00
$ 1.09M$ 565.63K$ -39.63K$ -103.12K
$ 139.58K$ 4.79M$ 1.14M$ 92.04K
$ -1.57M$ -764.76K$ 1.09M$ -642.34K

Currency in USD

PTL Limited Cash Flow

-2M-1.5M-1M-500K0500K1M1.5M2022202320242025OperatingInvestingFinancing