$PTHS Cashflow Statement | Understand Stock

$PTHS

$27.20 +$2.85 (11.7%)

$PTHS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.32M 444.55% YoY	-$7.955M 7.78% YoY	-$7.381M 200.2% YoY	-$2.459M 312.93% YoY	-$595.4K -9.87% YoY
Depreciation, Depletion And Amortization	$729.0K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.59M 290.02% YoY	-$5.792M 490.4% YoY	-$981.0K -37.4% YoY	-$1.567M -1.62% YoY	-$1.593M -56.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.00K N/A	$0.00 N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.761M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.236M N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.897M 2208.82% YoY	$255.4K N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.34M 630.17% YoY	$6.209M 507.33% YoY	$1.022M -36.98% YoY	$1.622M 1.83% YoY	$1.593M -56.06% YoY
NET CHANGE
Cash From Operating Activities	-$22.59M 290.02% YoY	-$5.792M 490.4% YoY	-$981.0K -37.4% YoY	-$1.567M -1.62% YoY	-$1.593M -56.06% YoY
Cash From Investing Activities	-$5.236M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.34M 630.17% YoY	$6.209M 507.33% YoY	$1.022M -36.98% YoY	$1.622M 1.83% YoY	$1.593M -56.06% YoY
Net Change In Cash	$17.51M 4099.04% YoY	$417.0K N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.59M 290.02% YoY	-$5.792M 490.4% YoY	-$981.0K -37.4% YoY	-$1.567M -1.62% YoY	-$1.593M -56.06% YoY
Capital Expenditures	$99.00K N/A	$0.00 N/A	N/A	N/A	N/A
Free Cash Flow	-$22.69M 291.73% YoY	-$5.792M N/A	N/A	N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$23.42M 578.95% YoY	-$25.07M 1174.03% YoY	-$21.66M 1024.41% YoY	-$16.24M 857.99% YoY	-$3.449M 94.64% YoY	-$1.968M -23.19% YoY	-$1.927M -52.3% YoY	-$1.695M 19.22% YoY	-$1.772M 85.87% YoY	-$2.562M 165.06% YoY	-$4.039M 446.13% YoY	-$1.422M 32.32% YoY	-$953.3K 185.35% YoY	-$966.6K 211.29% YoY	-$739.6K 252.19% YoY	-$1.075M 483.02% YoY
Depreciation, Depletion And Amortization	$278.0K N/A	$469.0K N/A	$1.217M N/A	$1.068M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$517.8K N/A
Cash From Operating Activities	-$7.664M 1614.16% YoY	-$13.13M 1976.9% YoY	-$6.252M 832.72% YoY	-$15.26M 387.45% YoY	-$447.1K N/A	-$632.0K -68.27% YoY	-$670.3K 87.85% YoY	-$3.130M 1117.07% YoY	N/A	-$1.992M 1048.93% YoY	-$356.8K -46.48% YoY	-$257.2K -0.23% YoY	-$193.6K -33.56% YoY	-$173.4K -50.65% YoY	-$666.7K 114.51% YoY	-$257.8K -63.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$194.0K N/A	$7.997M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$2.761M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.000K N/A	-$194.0K N/A	-$7.997M N/A	$2.761M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$121.0K 46.49% YoY	$85.00K -213.33% YoY	N/A	$0.00 -100.0% YoY	$82.60K -67.66% YoY	-$75.00K N/A	N/A	$5.972M N/A	$255.4K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$27.52M 10909.2% YoY	$18.02M -25407.58% YoY	$26.69M 4240.16% YoY	$375.0K N/A	$250.0K -95.59% YoY	-$71.20K -116.54% YoY	$615.0K 210.45% YoY	N/A	$5.666M 3294.63% YoY	$430.5K -21.51% YoY	$198.1K -53.79% YoY	$226.9K -22.77% YoY	$166.9K -52.49% YoY	$548.4K 76.45% YoY	$428.7K -39.07% YoY
NET CHANGE
Cash From Operating Activities	-$7.664M 1614.16% YoY	-$13.13M 1976.9% YoY	-$6.252M 832.72% YoY	-$15.26M 387.45% YoY	-$447.1K N/A	-$632.0K -68.27% YoY	-$670.3K 87.85% YoY	-$3.130M 1117.07% YoY	N/A	-$1.992M 1048.93% YoY	-$356.8K -46.48% YoY	-$257.2K -0.23% YoY	-$193.6K -33.56% YoY	-$173.4K -50.65% YoY	-$666.7K 114.51% YoY	-$257.8K -63.36% YoY
Cash From Investing Activities	-$2.000K N/A	-$194.0K N/A	-$7.997M N/A	$2.761M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$27.52M 10909.2% YoY	$18.02M -25407.58% YoY	$26.69M 4240.16% YoY	$375.0K N/A	$250.0K -95.59% YoY	-$71.20K -116.54% YoY	$615.0K 210.45% YoY	N/A	$5.666M 3294.63% YoY	$430.5K -21.51% YoY	$198.1K -53.79% YoY	$226.9K -22.77% YoY	$166.9K -52.49% YoY	$548.4K 76.45% YoY	$428.7K -39.07% YoY
Net Change In Cash	-$7.666M N/A	$14.20M -3818.06% YoY	$3.770M N/A	$14.19M N/A	N/A	-$382.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.664M 1614.16% YoY	-$13.13M 1976.9% YoY	-$6.252M 832.72% YoY	-$15.26M 387.45% YoY	-$447.1K N/A	-$632.0K -68.27% YoY	-$670.3K 87.85% YoY	-$3.130M 1117.07% YoY	N/A	-$1.992M 1048.93% YoY	-$356.8K -46.48% YoY	-$257.2K -0.23% YoY	-$193.6K -33.56% YoY	-$173.4K -50.65% YoY	-$666.7K 114.51% YoY	-$257.8K -63.36% YoY
Capital Expenditures	$2.000K N/A	$194.0K N/A	$7.997M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.666M N/A	-$13.32M 2007.59% YoY	-$14.25M N/A	N/A	N/A	-$632.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A