Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 8 consecutive years, with -$22827.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 37.82% to -$22827.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$715341.0 through Jan 2026, down 1216.59% year-over-year, with the annual reading at -$515320.0 for FY2025, 249.65% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$22827.0 at Panamera Holdings, up from -$218481.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$3350.0 in Q1 2022, with the low at -$306759.0 in Q3 2025.
  • Average Free Cash Flow over 5 years is -$57615.6, with a median of -$15943.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 94.33% in 2024, then plummeted 6505.49% in 2025.
  • Over 5 years, Free Cash Flow stood at -$4120.0 in 2022, then plummeted by 1405.41% to -$62023.0 in 2023, then soared by 92.62% to -$4576.0 in 2024, then tumbled by 4674.5% to -$218481.0 in 2025, then soared by 89.55% to -$22827.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$22827.0, -$218481.0, and -$306759.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.