Pheton Holdings Ltd Class A Ordinary Shares (PTHL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -387.5K | -387.5K | -32.74K | -15.45K | 43.98K | -160.13K | 40.38K |
| Operating CF Margin % | -163.02% | -184.1% | -9.05% | -11.58% | 15.03% | -41.35% | 11.49% |
| Operating CF Growth % | -1083.46% | -2408.58% | -174.46% | 90.35% | 8.9% | - | - |
| Net Income | -330.29K | -330.29K | -78.81K | -41.8K | 12.39K | 71.59K | 96.23K |
| Depreciation & Amortization | 36.22K | 36.22K | 14.63K | 16.94K | 23.42K | 30.67K | 32.98K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 10.91K | 10.91K | 0 | 0 | -1.66K | -427 | -128 |
| Other Non-Cash Items | 10.92K | 10.92K | -44.42K | -18.17K | 1.27K | 14.25K | 4.43K |
| Working Capital Changes | -115.25K | -115.25K | 75.86K | 27.59K | 8.56K | -276.21K | -93.13K |
| Change in Receivables | -59.99K | -59.99K | 57.28K | 48.88K | -59.1K | -222.3K | 53.05K |
| Change in Inventory | -33.77K | -33.77K | 16.97K | -222 | -52.01K | -11.93K | 7.15K |
| Change in Payables | -3.6K | -3.6K | 0 | 0 | -26.75K | 15.16K | -5.11K |
| Cash from Investing | -431 | -431 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -431 | -431 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.18% | 0.2% | 0% | 0% | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.36M | 3.36M | 227.31K | -3.36K | 16.32K | 61.81K | -36.41K |
| Debt Issued (Net) | 125.77K | 125.77K | 0 | 0 | 0 | 0 | 23.24K |
| Equity Issued (Net) | 1000K | 1000K | 1.13K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -398.44K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -667.46K | -667.46K | 226.18K | -3.36K | 414.77K | 61.81K | -59.65K |
| Net Change in Cash | 5.93M | 5.93M | 193.96K | 0 | -64.46K | -64.46K | 10.99K |
| Free Cash Flow | -387.93K | -387.93K | -16.37K | -15.45K | 43.98K | -160.13K | 40.38K |
| FCF Margin % | -163.2% | -184.3% | -4.52% | -11.58% | 15.04% | -41.35% | 11.49% |
| FCF Growth % | -2269.62% | -2411.36% | -137.22% | 90.35% | 8.91% | - | - |
| FCF per Share | -0.03 | -0.03 | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.36x | 0.21x | 0.37x | 3.55x | -2.24x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 19.5K |