PACIFIC GREEN TECHS (PGTK) Free Cash Flow by Year
PACIFIC GREEN TECHS recorded an outflow of $18.4M in free cash flow in fiscal year 2024. This represents a decrease of 329.6% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $11.8M in free cash flow. The table below carries 13 fiscal years, from 2012 to 2024, and the quarters PACIFIC GREEN TECHS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PGTK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
PGTK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More PACIFIC GREEN TECHS financials
Frequently Asked Questions
What was PACIFIC GREEN TECHS's free cash flow in fiscal year 2024?
PACIFIC GREEN TECHS recorded an outflow of $18.4M in free cash flow in fiscal year 2024.
How fast is PACIFIC GREEN TECHS's free cash flow growing?
PACIFIC GREEN TECHS (PGTK) free cash flow fell by 329.6% year over year, from $8.0M to -$18.4M in fiscal year 2024.
What is PACIFIC GREEN TECHS's free cash flow over the last twelve months?
PACIFIC GREEN TECHS (PGTK) reported an outflow of $11.8M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
What was PACIFIC GREEN TECHS's free cash flow in the most recent quarter?
PACIFIC GREEN TECHS (PGTK) reported -$4.5M in free cash flow in Q3 2025. This represents an increase of 27.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what PACIFIC GREEN TECHS (PGTK) reported on that line in every period on record.