Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.9	0.29	0.92	-0.21
Depreciation & Amortization	0.31	0.34	0.14	0
Stock-Based Compensation	0.04	-	-	-
Other Adjustments	0.38	0.1	0.12	0.09
Change in Receivables	-1.21	-1.35	-1.91	0
Changes in Inventories	-0.04	0.04	-0.06	-0.05
Changes in Accounts Payable	-1.27	0.69	0.82	-0
Changes in Accrued Expenses	0.27	0	0	0.01
Changes in Income Taxes Payable	0.09	0.26	0.12	-
Changes in Unearned Revenue	-0.08	0.09	-0.06	0.07
Changes in Other Operating Activities	-0.16	-0.25	-0.02	-0
Operating Cash Flow	-3.59	0.2	0.06	-0.09
Operating Cash Flow Growth	-	227.74%	-	-
Capital Expenditures	-1.73	-0.8	-0	-0.02
Purchases of Intangible Assets	-1.03	-0.3	-	-
Investing Cash Flow	-2.76	-1.1	-0	-0.02
Long-Term Debt Issued	0.54	0.22	0.04	0.09
Long-Term Debt Repaid	-0.02	-	-	-
Net Long-Term Debt Issued (Repaid)	0.53	0.22	0.04	0.09
Issuance of Common Stock	6.38	1.8	-	-
Net Common Stock Issued (Repurchased)	6.38	1.8	-	-
Other Financing Activities	-0.23	-0.53	-	-
Financing Cash Flow	6.68	1.48	0.04	0.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.08	-0.03	0.01	0.02
Net Cash Flow	0.26	0.56	0.11	0.01
Free Cash Flow	-5.31	-0.59	0.06	-0.11
FCF Margin	-155.62%	-17.96%	2.82%	-60.82%
Free Cash Flow Per Share	-0.45	-0.06	0.01	-0.01
Levered Free Cash Flow	-3.99	0.87	1.89	-0.11
Unlevered Free Cash Flow	-4.64	0.73	1.78	-0.2

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q