Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Panamera Holdings (PHCI) Free Cash Flow (2021 - 2026)

Panamera Holdings (PHCI) has disclosed Free Cash Flow for 7 consecutive years, with -$218481.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 4674.5% to -$218481.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$729225.0, a 1639.02% decrease, with the full-year FY2025 number at -$515320.0, down 249.65% from a year prior.
  • Free Cash Flow was -$218481.0 for Q4 2025 at Panamera Holdings, up from -$306759.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3350.0 in Q1 2022 to a low of -$306759.0 in Q3 2025.
  • A 5-year average of -$56500.8 and a median of -$8402.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 94.33% in 2024, then crashed 6505.49% in 2025.
  • Panamera Holdings' Free Cash Flow stood at -$3874.0 in 2021, then fell by 6.35% to -$4120.0 in 2022, then crashed by 1405.41% to -$62023.0 in 2023, then surged by 92.62% to -$4576.0 in 2024, then plummeted by 4674.5% to -$218481.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Free Cash Flow are -$218481.0 (Q4 2025), -$306759.0 (Q3 2025), and -$167274.0 (Q2 2025).