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Pinnacle Food Group Limited (PFAI)
NASDAQ: PFAI · Real-Time Price · USD
2.200
-0.290 (-11.65%)
Aug 4, 2026, 11:47 AM 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
Stock-Based Compensation
0.04---
Other Adjustments
0.380.10.120.09
Change in Receivables
-1.21-1.35-1.910
Changes in Inventories
-0.040.04-0.06-0.05
Changes in Accounts Payable
-1.270.690.82-0
Changes in Accrued Expenses
0.27000.01
Changes in Income Taxes Payable
0.090.260.12-
Changes in Unearned Revenue
-0.080.09-0.060.07
Changes in Other Operating Activities
-0.16-0.25-0.02-0
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
Purchases of Intangible Assets
-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
Long-Term Debt Issued
0.540.220.040.09
Long-Term Debt Repaid
-0.02---
Net Long-Term Debt Issued (Repaid)
0.530.220.040.09
Issuance of Common Stock
6.381.8--
Net Common Stock Issued (Repurchased)
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
----
FCF Margin
-155.62%-17.96%2.82%-60.82%
Free Cash Flow Per Share
-0.45-0.060.01-0.01
Levered Free Cash Flow
-3.990.871.89-0.11
Unlevered Free Cash Flow
-4.640.731.78-0.2
SEC Filings: 10-K · 10-Q