Growth Metrics

P2 Solar (PTOS) Free Cash Flow (2022 - 2025)

P2 Solar (PTOS) has disclosed Free Cash Flow for 6 consecutive years, with -$8196.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Free Cash Flow rose 15.62% year-over-year to -$8196.0, compared with a TTM value of -$68752.0 through Mar 2025, down 148.45%, and an annual FY2025 reading of -$68752.0, down 148.45% over the prior year.
  • Free Cash Flow was -$8196.0 for Q1 2025 at P2 Solar, up from -$35870.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6656.0 in Q3 2023 and bottomed at -$35870.0 in Q4 2024.
  • Average Free Cash Flow over 4 years is -$12609.3, with a median of -$9228.0 recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 120.66% in 2023, while the deepest fall reached 11208.21% in 2023.
  • Year by year, Free Cash Flow stood at $207.0 in 2022, then crashed by 11208.21% to -$22994.0 in 2023, then tumbled by 56.0% to -$35870.0 in 2024, then soared by 77.15% to -$8196.0 in 2025.
  • Business Quant data shows Free Cash Flow for PTOS at -$8196.0 in Q1 2025, -$35870.0 in Q4 2024, and -$15943.0 in Q3 2024.