tiprankstipranks
Pinstripes (PNST)
NYSE:PNST
US Market
Holding PNST?
Track your performance easily

Pinstripes (PNST) Cash flow

91 Followers

Pinstripes Cash Flow

PNST's free cash flow for Q1 2025 was $-7.92M. For the 2025 fiscal year, PNST's free cash flow was decreased by $-54.81M and operating cash flow was $-5.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -21.12M$ -32.68M-$ 1.69M$ -260.37K
Investing Cash Flow
$ -18.79M$ -22.13M-$ -1.84M-
Financing Cash Flow
$ 61.57M$ 59.55M-$ -1.21M$ 314.43K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 36.95M$ 8.44M-$ 8.91M$ 54.06K
Income Tax Paid Supplemental Data
-$ 109.00K---
Interest Paid Supplemental Data
$ 9.61M$ 10.51M-$ 690.00K-
Issuance Of Capital Stock
----$ 25.00K
Issuance Of Debt
$ 40.55M$ 38.97M-$ -1.38M$ 289.43K
Repayment Of Debt
$ -1.48M$ -2.20M-$ -1.38M-
Free Cash Flow
$ -38.02M$ -54.81M-$ -154.00K$ -260.37K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Pinstripes Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis