Pinnacle Food Group Ltd cash flow statement

In fiscal 2025, Pinnacle Food Group Ltd's operations generated −$3.6m of cash; it spent $1.7m on capital projects, leaving free cash flow of −$5.3m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pinnacle Food Group Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−91	62	204	−3,586
Depreciation and amortisation	3	124	200	165
Stock-based pay	—	—	—	43
Capital spending	17	3	795	1,726
Free cash flow	−108	59	−591	−5,311
Free cash flow after stock pay	—	—	—	−5,354
Shares issued	—	—	1,800	6,381

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pinnacle Food Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Pinnacle Food Group Ltd.