PDC NASDAQ
Perpetuals.com Ltd
1W: +5.5%
1M: +17.3%
3M: -36.9%
YTD: -46.9%
$3.46
+0.01 (+0.29%)
Weekly Expected Move ±19.3%
$2
$3
$3
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-1301.8% ▼
Capital Expenditures
$53K
-1774.0% ▼
Free Cash Flow
-$18M
-1302.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$108K
+107.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$18M |
| Depreciation & Amort. | $13K | $160K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $343K | $474K |
| Other Non-Cash Items | $69K | $55K |
| Operating Cash Flow | -$1M | -$18M |
| — Investing Activities — | ||
| Capital Expenditures | -$211K | -$53K |
| Acquisitions (Net) | $0 | -$3M |
| Investment Purchases | $0 | $0 |
| Investment Sales | $654K | $0 |
| Other Investing | $131K | $0 |
| Investing Cash Flow | $574K | -$3M |
| — Financing Activities — | ||
| Net Debt Issuance | -$780K | -$19K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | -$780K | $7M |
| Net Change in Cash | -$1M | $108K |
| Cash End of Period | $734K | $842K |
| Free Cash Flow | -$1M | -$18M |