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P2 Solar (PTOS) Cash flow

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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 decreased by $-1.65K and operating cash flow was $-5.93K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Sep 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -70.39K	$ -68.75K	$ -27.67K	$ -54.89K	$ -24.14K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 16.60K	$ 44.85K	$ 19.73K	$ 22.63K	$ 45.32K
End Cash Position	$ 14.00	$ 0.00	$ 213.00	$ 7.64K	$ 8.21K
Free Cash Flow	$ -70.40K	$ -68.75K	$ -27.67K	$ -54.89K	$ -24.14K

Currency in USD