PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLA) Operating cash flow 2020–2025
PENNANTPARK FLOATING RATE CAPITAL LTD. (PFLA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$720.6MFY2025 · since FY2020: -$4.9M → -$720.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$720.6M | +10.1% |
| FY2024 | -$801.4M | -670.1% |
| FY2023 | $140.6M | +401.8% |
| FY2022 | -$46.6M | -193.5% |
| FY2021 | $49.8M | +1107.8% |
| FY2020 | -$4.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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