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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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Panamera Holdings (PHCI) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Panamera Holdings (PHCI) over the last 7 years, with Q4 2025 value amounting to -$38092.0.

  • Panamera Holdings' Net Cash Flow fell 649031.14% to -$38092.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $91628.0, marking a year-over-year increase of 67545.7%. This contributed to the annual value of $84142.0 for FY2025, which is 17208.2% up from last year.
  • Per Panamera Holdings' latest filing, its Net Cash Flow stood at -$38092.0 for Q4 2025, which was down 649031.14% from -$64294.0 recorded in Q3 2025.
  • Panamera Holdings' Net Cash Flow's 5-year high stood at $194723.0 during Q2 2025, with a 5-year trough of -$81125.0 in Q4 2023.
  • In the last 5 years, Panamera Holdings' Net Cash Flow had a median value of -$578.0 in 2024 and averaged $8286.9.
  • Within the past 5 years, the most significant YoY rise in Panamera Holdings' Net Cash Flow was 2350000.0% (2023), while the steepest drop was 6750416.67% (2023).
  • Over the past 5 years, Panamera Holdings' Net Cash Flow (Quarter) stood at $1.0 in 2021, then crashed by 12100.0% to -$120.0 in 2022, then crashed by 67504.17% to -$81125.0 in 2023, then surged by 99.29% to -$578.0 in 2024, then tumbled by 6490.31% to -$38092.0 in 2025.
  • Its Net Cash Flow was -$38092.0 in Q4 2025, compared to -$64294.0 in Q3 2025 and $194723.0 in Q2 2025.