Panamera Holdings annual free cash flow
2024
2025
Panamera Holdings Free Cash Flow (FCF) History (PHCI)
Panamera Holdings reported −$515,320 in free cash flow for fiscal 2025, a decrease of $367,940 from the previous fiscal year, with a free cash flow margin of −408.09%.
View full Panamera Holdings company overviewPanamera Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-07-31 | −$515,320 | −$367,940 | — | −408.09% |
| 2024 | 2024-07-31 | −$147,380 | — | — | −1301.60% |
Panamera Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Panamera Holdings free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Panamera Holdings filings at SEC.gov ↗