P2 Solar, Inc
PTOSOTCEnergy● Active
$0.01
+$0.00(+41.11%)
Market Cap$1632858
P/E Ratio—
52W High$0.0249
52W Low$0.0065
P2 Solar, Inc (PTOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PTOS · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03M) | ($0.15M) | ($0.18M) | ($0.12M) | ($0.10M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.11M | $0.12M | $0.12M | $0.10M | $0.05M |
| Net Cash from Operations | ($0.07M) | ($0.03M) | ($0.05M) | ($0.02M) | ($0.06M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.02M) | $0.01M | $0.02M | $0.05M | $0.14M |
| Net Cash from Financing | $0.04M | $0.02M | $0.02M | $0.05M | $0.14M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07M) | ($0.03M) | ($0.05M) | ($0.02M) | ($0.06M) |
| FCF Margin %(computed) | -260.60% | -16.64% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more P2 Solar, Inc data
About P2 Solar, Inc (PTOS) Cash Flow Statement
P2 Solar, Inc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -260.60%. Capital expenditure was $0.00B.
Frequently asked questions
PTOS · 4 questionsP2 Solar, Inc generated free cash flow of ($0.00B) for 2025, down 148.5% year-over-year.
PTOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16