PTL Limited
PTLENASDAQEnergy● Active
$5.53
$-0.01(-0.11%)
Market Cap$2593216
P/E Ratio—
52W High$41.84
52W Low$4
PTL Limited (PTLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.15M) | ($0.64M) | $0.94M | $0.39M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.36M) | ($0.20M) | $0.16M | ($1.03M) |
| Net Cash from Operations | ($1.57M) | ($0.10M) | $1.09M | ($0.64M) |
| Investing Activities | ||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.09M | $0.57M | ($0.04M) | ($0.10M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($1.57M) | ($0.76M) | $1.09M | ($0.64M) |
| FCF Margin %(computed) | -17.06% | -0.78% | 1.07% | -0.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more PTL Limited data
About PTL Limited (PTLE) Cash Flow Statement
PTL Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -17.06%. Capital expenditure was $0.00B.
Frequently asked questions
PTLE · 4 questionsPTL Limited generated free cash flow of ($0.00B) for 2025, down 105.1% year-over-year.
PTLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10