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Pinnacle Food Group Limited (PFAI)
NASDAQ: PFAI · Real-Time Price · USD
3.000
0.00 (0.00%)
Aug 24, 2026, 3:20 PM EDT - Market open

Pinnacle Food Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1.90.290.92-0.21
Depreciation & Amortization
0.310.340.140
Asset Writedown & Restructuring Costs
0.12--0.01
Stock-Based Compensation
0.04---
Provision & Write-off of Bad Debts
0.150.09--
Other Operating Activities
0.110.010.120.08
Change in Accounts Receivable
-1.21-1.35-1.910
Change in Inventory
-0.040.04-0.06-0.05
Change in Accounts Payable
-1.270.690.82-0
Change in Unearned Revenue
-0.080.09-0.060.07
Change in Income Taxes
0.090.260.12-
Change in Other Net Operating Assets
0.11-0.25-0.020
Operating Cash Flow
-3.590.20.06-0.09
Operating Cash Flow Growth
-227.74%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.73-0.8-0-0.02
Sale (Purchase) of Intangibles
-1.03-0.3--
Investing Cash Flow
-2.76-1.1-0-0.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.220.040.09
Long-Term Debt Issued
1---
Total Debt Issued
10.220.040.09
Short-Term Debt Repaid
-0.46---
Long-Term Debt Repaid
-0.02---
Total Debt Repaid
-0.48---
Net Debt Issued (Repaid)
0.530.220.040.09
Issuance of Common Stock
6.381.8--
Other Financing Activities
-0.23-0.53--
Financing Cash Flow
6.681.480.040.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.08-0.030.010.02
Net Cash Flow
0.260.560.110.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-5.31-0.590.06-0.11
Free Cash Flow Growth
----
Free Cash Flow Margin
-155.62%-17.96%2.82%-60.82%
Free Cash Flow Per Share
-0.48-0.060.01-0.01
Levered Free Cash Flow
-4.93-1.831.28-
Unlevered Free Cash Flow
-4.93-1.831.28-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.01---
Change in Working Capital
-2.41-0.53-1.120.02
SEC Filings: 10-K · 10-Q