Patriot Mobile Inc. (PTRT)

Patriot Mobile will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Patriot Mobile Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-6.05	-3.27	-6.55
Depreciation & Amortization	0.86	0.64	0.28
Share-Based Compensation	-	0.27	0.42
Other Operating Activities	4.25	0.53	5.43
Operating Cash Flow	-0.95	-1.83	-0.43
Operating Cash Flow Growth	-	-	-

Investing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-1.7	-1.38	-1.04
Change in Investments	-	-0.4	-
Investing Cash Flow	-1.7	-1.78	-1.04

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	4.89	0.86
Debt Issued / Paid	-	-1.15	-0.52
Other Financing Activities	3.12	-	0.58
Financing Cash Flow	3.12	3.74	0.92

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	0.47	0.12	-0.55

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-2.65	-3.21	-1.47
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-2.59%	-3.46%	-1.97%