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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Panamera Holdings (PHCI) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Panamera Holdings (PHCI) over the last 7 years, with Q4 2025 value amounting to -$218481.0.

  • Panamera Holdings' Free Cash Flow fell 467449.74% to -$218481.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$729225.0, marking a year-over-year decrease of 163902.42%. This contributed to the annual value of -$515320.0 for FY2025, which is 24965.4% down from last year.
  • Latest data reveals that Panamera Holdings reported Free Cash Flow of -$218481.0 as of Q4 2025, which was down 467449.74% from -$306759.0 recorded in Q3 2025.
  • In the past 5 years, Panamera Holdings' Free Cash Flow ranged from a high of -$3350.0 in Q1 2022 and a low of -$306759.0 during Q3 2025
  • For the 5-year period, Panamera Holdings' Free Cash Flow averaged around -$56500.8, with its median value being -$8402.0 (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 9432.86% in 2024, then tumbled by 650549.1% in 2025.
  • Quarter analysis of 5 years shows Panamera Holdings' Free Cash Flow stood at -$3874.0 in 2021, then dropped by 6.35% to -$4120.0 in 2022, then crashed by 1405.41% to -$62023.0 in 2023, then skyrocketed by 92.62% to -$4576.0 in 2024, then crashed by 4674.5% to -$218481.0 in 2025.
  • Its Free Cash Flow stands at -$218481.0 for Q4 2025, versus -$306759.0 for Q3 2025 and -$167274.0 for Q2 2025.