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
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | −$544,715 | — | — | — |
| Q2 2026 | 2026-01-31 | −$22,827 | — | — | −16.36% |
| Q1 2026 | 2025-10-31 | −$718,481 | — | — | — |
Panamera Holdings free cash flow growth trends
Panamera Holdings's latest reported quarter, Q3 2026, generated −$544,715 in free cash flow.
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 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.
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