P2 Solar, Inc. (PTOS) Free Cash Flow (2010 - 2025)
P2 Solar's (PTOS) quarterly Free Cash Flow came in at -$8196.0 in Q1 2025, up 15.62% YoY from -$7088.8 in Q1 2024, and up 77.15% on a QoQ basis from -$35870.0 in Q4 2024.
P2 Solar, Inc. (PTOS) Free Cash Flow (2010 - 2025) Analysis & Trends
P2 Solar (PTOS) has 9 years of Free Cash Flow data on file, last reported at -$8196.0 in Q1 2025.
- Quarterly Free Cash Flow rose 15.62% year-over-year to -$8196.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$68752.0 (down 148.45% YoY) and the FY2025 annual result came in at -$68752.0, down 148.45% from the prior year.
- Free Cash Flow improved to -$8196.0 in Q1 2025, from -$35870.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6656.0 in Q3 2023 to a low of -$35870.0 in Q4 2024.
- A 4-year average of -$12609.3 and a median of -$9228.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 120.66% in 2023, down 11208.21% in 2023.
- Tracing PTOS's Free Cash Flow over 4 years: stood at $207.0 in 2022, then sank by 11208.21% to -$22994.0 in 2023, then tumbled by 56.0% to -$35870.0 in 2024, then jumped by 77.15% to -$8196.0 in 2025.
- The last three Free Cash Flow figures came in at -$8196.0 (Q1 2025), -$35870.0 (Q4 2024), and -$15943.0 (Q3 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -8,196.00 |
| Mar 31, 2025 | -8,196.00 |
| Dec 31, 2024 | -35,870.00 |
| Dec 31, 2024 | -35,870.00 |
| Sep 30, 2024 | -15,943.00 |
| Sep 30, 2024 | -15,943.00 |
| Jun 30, 2024 | -8,743.00 |
| Jun 30, 2024 | -8,743.00 |
| Mar 31, 2024 | -9,713.00 |
| Mar 31, 2024 | -9,713.00 |
| Dec 31, 2023 | -22,994.00 |
| Dec 31, 2023 | -22,994.00 |
| Sep 30, 2023 | 6,656.00 |
| Sep 30, 2023 | 6,656.00 |
| Jun 30, 2023 | -1,621.00 |
| Jun 30, 2023 | -1,621.00 |
| Mar 31, 2023 | -746.00 |
| Mar 31, 2023 | -746.00 |
| Dec 31, 2022 | 207.00 |
| Dec 31, 2022 | 207.00 |