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PANAMERA HOLDINGS CORP (PHCI) Free Cash Flow by Year

PHCI

PANAMERA HOLDINGS CORP recorded an outflow of $515K in free cash flow in fiscal year 2025. This represents a decrease of 249.7% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters PANAMERA HOLDINGS CORP has filed alongside them.

FY2025 annual
Free Cash Flow -$515K
YoY -249.7%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PHCI 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$515K-249.7%-$147KN/AN/AN/AN/AN/AN/AN/AN/AN/A

PHCI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Free Cash FlowN/AN/AN/A-$307K-6505.5%N/AN/AN/A-$5KN/AN/AN/AN/A

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 PANAMERA HOLDINGS CORP financials

Frequently Asked Questions

What was PANAMERA HOLDINGS CORP's free cash flow in fiscal year 2025?

PANAMERA HOLDINGS CORP recorded an outflow of $515K in free cash flow in fiscal year 2025.

How fast is PANAMERA HOLDINGS CORP's free cash flow growing?

PANAMERA HOLDINGS CORP (PHCI) free cash flow fell by 249.7% year over year, from -$147K to -$515K in fiscal year 2025.

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 PANAMERA HOLDINGS CORP (PHCI) reported on that line in every period on record.