Pinnacle Food Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-90.6K | $-107.9K | $17.3K | — |
| FY2023 | $62.4K | $59.3K | $3.0K | — |
| FY2024 | $204.3K | $-590.9K | $795.2K | — |
| FY2025 | $-3.6M | $-5.3M | $1.7M | $42.7K |