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P2 Solar (PTOS) Cash flow

P2 Solar Cash Flow

PTOS's free cash flow for Q1 2026 was $-5.93K. For the 2026 fiscal year, PTOS's free cash flow was increased by $0.00 and operating cash flow was $-5.93K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Sep 25Mar 24Mar 23Mar 22
$ -15.78K$ -68.75K$ -27.67K$ -54.89K$ -24.14K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 16.60K$ 44.85K$ 19.73K$ 22.63K$ 45.32K
$ 14.00$ 0.00$ 213.00$ 7.64K$ 8.21K
$ -70.40K$ -68.75K$ -27.67K$ -54.89K$ -24.14K

Currency in USD

P2 Solar Cash Flow

-200K-100K0100K200K20182020202120222023202420252026OperatingInvestingFinancing