PennantPark Floating Rate Capital Ltd. (PFLA) › Operating Cash FlowPennantPark Floating Rate Capital Ltd. (PFLA) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2020: -$4.94M2021: $49.80M2022: -$46.58M2023: $140.56M2024: -$801.38M2025: -$720.58M-$720.58M2020Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$720.58M+10.1%2024-$801.38M-670.1%2023$140.56M+401.8%2022-$46.58M-193.5%2021$49.80M+1107.8%2020-$4.94M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share