Pinnacle Food Group Limited Class A Common Shares
PFAINASDAQConsumer Cyclical● Active
$3.95
+$0.00(+0.00%)
Market Cap$46359491
P/E Ratio—
52W High$4.93
52W Low$1.3
Pinnacle Food Group Limited Class A Common Shares (PFAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFAI · 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 | ($1.90M) | $0.29M | $0.92M | ($0.21M) |
| Depreciation & Amort. | $0.31M | $0.34M | $0.14M | $0.00M |
| Stock-Based Comp. | $0.04M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.41M) | ($0.53M) | ($1.12M) | $0.02M |
| Net Cash from Operations | ($3.59M) | $0.20M | $0.06M | ($0.09M) |
| Investing Activities | ||||
| Capital Expenditure | ($2.76M) | ($1.10M) | ($0.00M) | ($0.02M) |
| 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 | ($2.76M) | ($1.10M) | ($0.00M) | ($0.02M) |
| 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 | $0.53M | $0.22M | $0.03M | $0.07M |
| Net Cash from Financing | $6.68M | $1.48M | $0.04M | $0.09M |
| Free Cash Flow | ||||
| Free Cash Flow | ($6.34M) | ($0.89M) | $0.06M | ($0.11M) |
| FCF Margin %(computed) | -185.78% | -27.18% | 2.82% | -60.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Pinnacle Food Group Limited Class A Common Shares (PFAI) Cash Flow Statement
Pinnacle Food Group Limited Class A Common Shares generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -185.78%. Capital expenditure was ($0.00B).
Frequently asked questions
PFAI · 4 questionsPinnacle Food Group Limited Class A Common Shares generated free cash flow of ($0.01B) for 2025, down 609.1% year-over-year.
PFAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10