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PENNANTPARK INVESTMENT CORP (PNNT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$129.60M2021: $7.91M2022: -$17.29M2023: $222.94M2024: -$172.40M2025: $104.78M$104.78M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$104.78M+160.8%
2024-$172.40M-177.3%
2023$222.94M+1389.2%
2022-$17.29M-318.7%
2021$7.91M+106.1%
2020-$129.60M—