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Pinnacle Food Group Ltd (PFAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.59M
Year ended 2025-12-31
$204.3K2022-12-31: -$90.6K2023-12-31: $62.4K2024-12-31: $204.3K2025-12-31: -$3.59M-$3.59M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.59Mn/m2026-04-30, From 2025-01-01
2024-12-31$204.3K+227.7%2026-04-30, From 2024-01-01
2023-12-31$62.4Kn/m2026-04-30, From 2023-01-01
2022-12-31-$90.6Kn/a2025-07-15, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Pinnacle Food Group Ltd (PFAI)2025-12-31-$3.59Mn/m
CEA Industries Inc. (BNC)2024-12-31-$3.06Mn/m
RYTHM, Inc. (RYM)2025-12-31-$23.54Mn/m
Cavitation Technologies, Inc. (CVAT)2025-06-30-$806.0Kn/m
Golden Growers Cooperative (GGROU)2025-12-31-$396.0Kn/m
Mission Produce, Inc. (AVO)2025-10-31$88.60M-5.1%
BrightView Holdings, Inc. (BV)2025-09-30$291.80M+41.9%
Chase Packaging Corp (WHLT)2025-12-31-$75.7Kn/m

Compare PFAI, BNC, RYM, CVAT side by side · Screen every company in Agricultural Services ↗