P2 Solar annual operating cash flow
2010
2011
2012
2013
2022
2023
2024
2025
P2 Solar Operating Cash Flow Growth & History (PTOS)
P2 Solar's operating cash flow was −$68,752 for fiscal 2025.
View full P2 Solar company overviewP2 Solar annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-03-31 | −$68,752 | −$41,080 | — |
| 2024 | 2024-03-31 | −$27,672 | $27,216 | — |
| 2023 | 2023-03-31 | −$54,888 | −$30,752 | — |
| 2022 | 2022-03-31 | −$24,136 | — | — |
| 2013 | 2014-03-31 | −$244,046 | −$242,443 | — |
| 2012 | 2013-03-31 | −$1,603 | $199,427 | — |
| 2011 | 2012-03-31 | −$201,030 | $133,969 | — |
| 2010 | 2011-03-31 | −$334,999 | — | — |
P2 Solar quarterly operating cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2025-06-30 | −$5,926 | $2,817 | — |
| Q4 2025 | 2025-03-31 | −$8,196 | $1,517 | — |
| Q3 2025 | 2024-12-31 | −$35,870 | −$12,876 | — |
| Q2 2025 | 2024-09-30 | −$15,943 | −$22,599 | — |
| Q1 2025 | 2024-06-30 | −$8,743 | −$7,122 | — |
| Q4 2024 | 2024-03-31 | −$9,713 | −$8,967 | — |
| Q3 2024 | 2023-12-31 | −$22,994 | −$23,201 | — |
| Q2 2024 | 2023-09-30 | $6,656 | $38,875 | — |
| Q1 2024 | 2023-06-30 | −$1,621 | $20,509 | — |
| Q4 2023 | 2023-03-31 | −$746 | — | — |
| Q3 2023 | 2022-12-31 | $207 | — | — |
| Q2 2023 | 2022-09-30 | −$32,219 | — | — |
| Q1 2023 | 2022-06-30 | −$22,130 | — | — |
| Q2 2014 | 2014-09-30 | −$14,641 | $15,397 | — |
| Q1 2014 | 2014-06-30 | −$8,711 | $69,744 | — |
| Q4 2013 | 2014-03-31 | −$78,474 | −$130,064 | — |
| Q3 2013 | 2013-12-31 | −$57,079 | −$38,736 | — |
| Q2 2013 | 2013-09-30 | −$30,038 | −$1,741 | — |
| Q1 2013 | 2013-06-30 | −$78,455 | −$71,902 | — |
| Q4 2012 | 2013-03-31 | $51,590 | $331,785 | — |
| Q3 2012 | 2012-12-31 | −$18,343 | −$163,405 | — |
| Q2 2012 | 2012-09-30 | −$28,297 | $76,755 | — |
| Q1 2012 | 2012-06-30 | −$6,553 | −$45,708 | — |
| Q4 2011 | 2012-03-31 | −$280,195 | −$227,344 | — |
| Q3 2011 | 2011-12-31 | $145,062 | $169,779 | — |
| Q2 2011 | 2011-09-30 | −$105,052 | −$67,020 | — |
| Q1 2011 | 2011-06-30 | $39,155 | $258,554 | — |
| Q4 2010 | 2011-03-31 | −$52,851 | — | — |
| Q3 2010 | 2010-12-31 | −$24,717 | — | — |
| Q2 2010 | 2010-09-30 | −$38,032 | — | — |
| Q1 2010 | 2010-06-30 | −$219,399 | — | — |
P2 Solar operating cash flow trends
Between the periods ended 2011-03-31 and 2025-03-31, P2 Solar's operating cash flow increased from −$334,999 to −$68,752, a change of $266,247. The latest reported quarter, Q1 2026, shows −$5,926.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review P2 Solar source filings ↗