P2 Solar PTOS
OTC PTOS
$0.01 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

P2 Solar, Inc. (PTOS) Net Cash Flow (2010 - 2025)

Updated

P2 Solar (PTOS) posted Net Cash Flow of $5,085 for fiscal Q4 2025 (quarter ended Mar 31, 2025), compared with -$11,380 a year earlier.

Analysis

P2 Solar, Inc. (PTOS) Net Cash Flow (2010 - 2025) Analysis & Trends

For FY2025 (ended Mar 31, 2025), P2 Solar's Net Cash Flow came in at -$23,903.

  • In prior fiscal years, P2 Solar's Net Cash Flow was -$7,942 in FY2024, -$32,254 in FY2023 and $21,184 in FY2022.
  • Quarterly Net Cash Flow has run from a low of -$33,076 in fiscal Q2 2023 to a high of $19,419 in fiscal Q2 2025 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$30,774 (Q3 2025), $19,419 (Q2 2025) and -$17,633 (Q1 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 5,085.00
Dec 31, 2024 -30,774.00
Sep 30, 2024 19,419.00
Jun 30, 2024 -17,633.00
Mar 31, 2024 -11,380.00
Dec 31, 2023 -25,074.00
Sep 30, 2023 15,774.00
Jun 30, 2023 12,738.00
Mar 31, 2023 9,389.00
Dec 31, 2022 12,067.00
Sep 30, 2022 -33,076.00
Jun 30, 2022 -20,634.00
Sep 30, 2014 7,038.00
Jun 30, 2014 -190.00
Mar 31, 2014 -6,736.00
Dec 31, 2013 25,028.00
Sep 30, 2013 -10,117.00
Jun 30, 2013 -7,377.00
Mar 31, 2013 66,896.00
Dec 31, 2012 -3,720.00
API Access

P2 Solar, Inc. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PTOS&period=max&api_key=YOUR_API_KEY