Princeton Capital reported cash from operations of $0.22M and free cash flow of $0.22M for the quarter ended Jun 2026, up 145.7% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1.67M | -11.13M | -0.32M | -0.15M | 6.98M | -6.50M | 0.28M | 0.31M | 0.16M | 0.07M | -0.08M | -0.08M | -0.03M | 0.05M | -0.35M | -0.34M | -0.31M | 0.66M | -0.28M | 0.04M |
| Deferred Taxes | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | |||||||||||||||
| Change in Interest Receivables | -0.03M | 0.22M | 0.03M | 0.01M | -739.00 | -0.06M | 0.05M | 0.06M | 493.00 | -0.02M | 0.00M | -0.42M | 0.05M | -0.06M | ||||||
| Cash from Operations | -0.42M | -0.07M | -0.18M | -0.08M | 10.37M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M | -0.29M | -0.03M | 0.22M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Account Payables | 0.07M | 0.06M | 0.07M | -0.41M | 0.14M | -0.06M | -0.13M | 0.03M | 0.13M | -0.07M | -0.12M | -0.09M | 0.06M | 0.12M | -0.05M | -0.00M | 0.15M | -0.01M | ||
| Change in Accured Expenses | 0.08M | 0.21M | -0.05M | 0.08M | -0.19M | -0.06M | -0.00M | -0.00M | 0.13M | -0.17M | 0.03M | 0.04M | -0.05M | 0.04M | -0.02M | 0.01M | 0.01M | |||
| Change in Taxes | -0.00M | 0.06M | 0.00M | -0.06M | 0.00M | -0.01M | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | ||||||||
| Other Working Capital Changes | -0.00M | |||||||||||||||||||
| Misc. | ||||||||||||||||||||
| Change in Cash | -0.42M | -0.07M | -0.18M | -0.08M | 1.34M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M | -0.29M | -0.03M | 0.22M | |
| Free Cash Flow | -0.42M | -0.07M | -0.18M | -0.08M | 10.37M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M | -0.29M | -0.03M | 0.22M | |
| Net Cash Flow | -0.42M | -0.07M | -0.18M | -0.08M | 10.37M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M | -0.29M | -0.03M | 0.22M |