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PN Smart Energy Ltd (PN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.87M
Year ended 2025-09-30
2023-09-30: $549.3K2024-09-30: $1.60M2025-09-30: $2.87M$2.87M
2023-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$2.87M+79.9%2026-02-12, From 2024-10-01
2024-09-30$1.60M+190.8%2026-02-12, From 2023-10-01
2023-09-30$549.3Kn/a2026-02-12, From 2022-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PN Smart Energy Ltd (PN)2025-09-30$2.87M+79.9%
World Scan Project, Inc. (WDSP)2024-10-31-$16.86Mn/m
Creative Global Technology Holdings Ltd (CGTL)2025-09-30-$4.81Mn/m
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%

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