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PTL Limited (PTLE)
NASDAQ: PTLE · Real-Time Price · USD
7.66
-0.24 (-3.04%)
Aug 20, 2026, 12:31 PM EDT - Market open

PTL Limited 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
-1.18-4.980.940.39
Depreciation & Amortization
0.040.03--
Stock-Based Compensation
0.94---
Provision & Write-off of Bad Debts
-1.45.74--
Other Operating Activities
00--
Change in Accounts Receivable
-1.18-5.541.28-5.92
Change in Accounts Payable
-8.212.130.055.1
Change in Income Taxes
-0.630.230.160.01
Change in Other Net Operating Assets
-0.611.62-1.33-0.22
Operating Cash Flow
-12.23-0.761.09-0.64
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.120.01-
Total Debt Issued
-0.120.01-
Net Debt Issued (Repaid)
-0.120.01-
Issuance of Common Stock
8.524.68--
Other Financing Activities
--0.39-0.05-0.1
Financing Cash Flow
8.524.41-0.04-0.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3.713.651.05-0.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-7.491.40.85-
Unlevered Free Cash Flow
-7.041.40.85-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-10.62-1.560.16-1.03
SEC Filings: 10-K · 10-Q