PTL (PTLE) Cash Flow: Operating & Free Cash Flow

PTL Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for PTL Limited (PTLE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-0.15	-4.98	0.94	0.39
Depreciation & Amortization	0.00	0.00	0.00	0.00
Change in Working Capital	-1.36	-1.56	0.16	-1.03
Change in Accounts Receivable	-0.12	-5.54	1.28	-5.92
Change in Accounts Payable	-1.05	2.36	0.21	5.10
Change in Other Working Capital	-0.19	0.04	-1.17	-0.22
Other Operating Activities	-0.06	0.04	0.00	0.00
Net Cash from Operating Activities	-1.57	-0.76	1.09	-0.64
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	0.00	0.00	0.00
Financing Activities
Common Stock Issued	1.09	4.68	-0.01	0.00
Other Financing Activities	0.00	-0.27	-0.04	-0.10
Net Cash from Financing Activities	1.09	4.41	-0.04	-0.10
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.11
Net Change in Cash	-0.48	3.65	1.05	-0.75
Cash at Beginning of Period	0.62	1.14	0.09	0.84
Cash at End of Period	0.14	4.79	1.14	0.09
Free Cash Flow	-1.57	-0.76	1.09	-0.64

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About PTL Cash Flow

What is PTL's free cash flow?

PTL had negative free cash flow of $1.57M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does PTL pay dividends or buy back shares?

PTL's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition