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PTL Limited (PTLE) Cash flow

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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 $-803.47K and operating cash flow was $-508.94K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -1.57M	$ -98.01K	$ 1.09M	$ -642.34K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.09M	$ 565.63K	$ -39.63K	$ -103.12K
End Cash Position	$ 139.58K	$ 4.79M	$ 1.14M	$ 92.04K
Free Cash Flow	$ -1.57M	$ -764.76K	$ 1.09M	$ -642.34K

Currency in USD