PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and equity instruments, and loan investments. The fund principally allocates capital through floating rate loans to middle-market companies, which may be privately held, publicly traded with low liquidity, or publicly listed with modest market capitalization. While its primary geographical focus is the United States, a limited portion of its investments extends to international entities. Individual investment amounts typically range from $2 million to $20 million. Beyond debt, the fund also obtains equity securities, such as preferred stock, common stock, warrants, or options. These are acquired either through direct purchases or as part of its debt financing arrangements. For investments specifically in senior secured loans and mezzanine debt, the fund usually commits between $10 million and $50 million. It preferentially targets companies that are not rated by national credit agencies, though if assessed, their creditworthiness would likely fall between BB and CCC according to the Standard & Poor's system. Up to 30% of the fund's capital may be deployed into non-qualifying assets. These encompass investments in public companies whose securities are not thinly traded or have a market capitalization exceeding $250 million, middle-market firms situated outside the United States, high-yield bonds, distressed debt, private equity stakes, and investment companies as defined under the 1940 Act. Under normal operating conditions, the fund anticipates that at least 80% of its net assets, inclusive of any borrowings for investment, will be dedicated to floating rate loans and other financially similar investments, such as cash equivalents held in money market funds. A substantial 65% of its overall portfolio is projected to consist of senior secured loans. The typical duration for holding its floating rate loan investments is between three and ten years.
Industry: Asset Management
PennantPark Floating Rate Capital Ltd.
NYSE:PFLTFinancial Services · Asset Management
+0.94%$6.44
AH Close$6.44+0.00%vs close
AH Close$6.44+0.00%vs close
Mkt Cap$638.96M
Float98.35M
O/S99.22M
Inst Own19.9%
SI4.1%
Div Yield17.61%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$171.52M
Net Income$66.36M
Total Assets$2.91B
Free Cash Flow$95.04M
Debt & Equity
Debt 62%
Equity 38%
Total Debt$1.78B
Total Equity$1.07B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PFLT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.91B
Liabilities$1.84B
Accounts Receivable$15.52M
Accounts Payable$46.36M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
| Revenue | $171.52M | $167.82M | $80.32M | $41.37M | $83.56M | $49.79M | $42.49M | $63.98M | $49.26M | $42.65M | $20.51M | $27.07M | $16.24M | $14.21M |
| YoY Growth | 2.2% | 108.9% | 94.2% | -50.5% | 67.8% | 17.2% | -33.6% | 29.9% | 15.5% | 107.9% | -24.2% | 66.7% | 14.3% | - |
| Cost of Revenue | $93.23M | $59.22M | $38.17M | $29.75M | $21.65M | $27.11M | $22.54M | $14.36M | $8.34M | $4.92M | $3.25M | $3.47M | $1.85M | $1.49M |
| Gross Profit | $78.29M | $108.6M | $42.16M | $11.61M | $61.91M | $22.68M | $19.95M | $49.62M | $40.92M | $37.72M | $17.26M | $23.6M | $14.39M | $12.71M |
| Gross Margin | 45.6% | 64.7% | 52.5% | 28.1% | 74.1% | 45.6% | 46.9% | 77.6% | 83.1% | 88.5% | 84.1% | 87.2% | 88.6% | 89.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $7.5M | $6.65M | $4.42M | $3.19M | $2.1M | $3.87M | $4.01M | $4.46M | $4.18M | $3.33M | $2.01M | $1.89M | $1.85M | $1.89M |
| Other | $3.3M | $9.03M | $0 | $0 | $2.9M | $0 | $4.52M | $10.87M | $113K | $908K | $2.3M | $713K | $427K | $312K |
| Total Operating Expenses | $10.8M | $15.68M | $4.42M | $3.19M | $5M | $3.87M | $8.53M | $15.33M | $4.29M | $4.24M | $4.32M | $2.6M | $2.28M | $2.21M |
| Operating Income (EBIT) | $67.5M | $92.92M | $37.73M | $8.42M | $56.92M | $18.81M | $11.42M | $34.29M | $36.63M | $33.49M | $12.94M | $20.99M | $12.11M | $6.31M |
| Operating Margin | 39.4% | 55.4% | 47.0% | 20.4% | 68.1% | 37.8% | 26.9% | 53.6% | 74.4% | 78.5% | 63.1% | 77.6% | 74.5% | 44.4% |
| Interest Expense | $93.23M | $59.22M | $38.17M | $29.75M | $21.65M | $27.11M | $22.54M | $14.36M | $8.34M | $4.92M | $3.25M | $3.47M | $1.85M | $1.48M |
| Interest Income | $238.86M | $163.49M | $119.7M | $85.25M | $69.43M | $85.94M | $83.02M | $67.77M | $53.28M | $40.67M | $29.2M | $29.26M | $17.64M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.69M |
| Income Before Tax (EBT) | $67.5M | $92.92M | $37.73M | $8.42M | $56.92M | $18.81M | $11.42M | $34.29M | $36.63M | $33.49M | $12.94M | $20.99M | $12.11M | $12M |
| Income Tax Expense | $1.13M | $1.08M | -$1.53M | $4.97M | $400K | $400K | $0 | $800K | $300K | $0 | $440K | $479K | $123K | $42K |
| Net Income | $66.36M | $91.84M | $39.26M | $3.45M | $56.52M | $18.41M | $11.42M | $33.49M | $36.33M | $33.49M | $12.5M | $20.51M | $11.98M | $11.96M |
| Net Income Margin | 38.7% | 54.7% | 48.9% | 8.3% | 67.6% | 37.0% | 26.9% | 52.3% | 73.7% | 78.5% | 61.0% | 75.8% | 73.8% | 84.2% |
| Supplementary Data | ||||||||||||||
| EPS | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 | 0.47 | 0.29 | 0.87 | 1.20 | 1.25 | 0.77 | 1.38 | 1.25 | 1.75 |
| Diluted EPS | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 | 0.47 | 0.29 | 0.87 | 1.20 | 1.25 | 0.77 | 1.38 | 1.25 | 1.75 |
| Weighted Average OS | 92.54M | 65.73M | 50.83M | 41.06M | 38.77M | 38.77M | 38.77M | 38.30M | 30.27M | 26.73M | 16.29M | 14.90M | 9.59M | 6.85M |
| EBITDA | $67.5M | $94.91M | $39.14M | $8.42M | $56.92M | $18.81M | $33.96M | $48.65M | $44.96M | $38.41M | $16.2M | $24.46M | $13.96M | $13.49M |
| EBITDA Margin | 39.4% | 56.6% | 48.7% | 20.4% | 68.1% | 37.8% | 79.9% | 76.0% | 91.3% | 90.1% | 79.0% | 90.4% | 86.0% | 94.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $122.69M | $112.05M | $100.56M | $51.49M | $49.83M | $57.51M | $63.34M | $72.22M | $18.91M | $28.91M | $21.43M | $13.11M | $4.58M | $3.85M | $6.99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $122.69M | $112.05M | $100.56M | $51.49M | $49.83M | $57.51M | $63.34M | $72.22M | $18.91M | $28.91M | $21.43M | $13.11M | $4.58M | $3.85M | $6.99M |
| Accounts Receivable | $15.52M | $13.09M | $10.99M | $10.98M | $39.41M | $3.67M | $6.89M | $2.81M | $16.71M | $2.48M | $1.96M | $10.78M | $5.8M | $2.38M | $3.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.22M | $0 |
| Total Current Assets | $136.52M | $125.34M | $112.44M | $63.22M | $89.24M | $61.36M | $70.67M | $75.83M | $36.85M | $32.53M | $24.81M | $24.45M | $11M | $6.22M | $10.35M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.77B | $1.98B | $1.07B | $1.16B | $1.08B | $0 | $1.08B | $1B | $710.5M | $598.89M | $391.31M | $348.43M | $317.8M | $171.83M | $110.72M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.14M | $0 | $0 | $0 | $0 | $1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $311K | $0 |
| Total Long-Term Assets | $2.78B | $1.98B | $1.07B | $1.16B | $1.08B | $1.09B | $1.08B | $1B | $710.5M | $598.89M | $391.31M | $348.43M | $317.8M | $172.15M | $110.72M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178.37M | $0 |
| Total Assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | $1.15B | $1.15B | $1.08B | $747.35M | $631.42M | $416.12M | $372.87M | $328.8M | $178.37M | $121.08M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $46.36M | $45.03M | $20.83M | $12.47M | $22.69M | $11.08M | $18.99M | $65.91M | $25.51M | $18.01M | $12.13M | $4.79M | $15.52M | $0 | $1.62M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $260.71M | $329.49M | $256.16M | $231.86M | $0 | $149.37M | $0 | $7.5M | $24.5M |
| Total Current Liabilities | $46.36M | $45.03M | $20.83M | $12.47M | $22.69M | $11.08M | $289.76M | $405.1M | $289.44M | $255.51M | $13.63M | $158.35M | $18.2M | $0 | $26.68M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $1.78B | $1.18B | $495.43M | $672.78M | $652.63M | $653.21M | $359.56M | $135.5M | $0 | $0 | $29.6M | $0 | $99.6M | $75.12M | $24.65M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $16.04M | $9.49M | $9.75M | $15.13M | $4.92M | $6.72M | $0 | $0 | $0 | $0 | $0 | $0 | $935K | $7.5M | -$22.33M |
| Total Long-Term Liabilities | $1.79B | $1.19B | $505.18M | $687.91M | $657.55M | $659.93M | $359.56M | $135.5M | $0 | $0 | $29.6M | $0 | $100.53M | $82.62M | $2.32M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75.12M | $0 |
| Total Liabilities | $1.84B | $1.23B | $526.01M | $700.38M | $680.25M | $671.02M | $649.32M | $540.6M | $289.44M | $255.51M | $43.23M | $158.35M | $118.74M | $82.62M | $29M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $99K | $78K | $59K | $45K | $39K | $39K | $39K | $39K | $32K | $27K | $27K | $15K | $15K | $7K | $7K |
| Retained Earnings | -$145.09M | -$99.53M | -$111.64M | -$90.98M | -$48.24M | -$60.92M | -$35.61M | -$3.66M | $7.45M | $3.18M | $7.39M | $7.76M | $4.05M | -$1.31M | -$1.08M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.33M | $4.29M | -$1.38M | -$6.03M | $2.88M | -$1.48M | $1.86M | $312K |
| Other Stockholders' Equity | $1.22B | $976.74M | $765.19M | $618.03M | $538.81M | $538.15M | $538.63M | $539.46M | $450.42M | $372.7M | $365.48M | $206.75M | $206M | $97.05M | $93.15M |
| Total Equity | $1.07B | $877.29M | $653.61M | $527.09M | $490.61M | $477.27M | $503.06M | $535.84M | $457.91M | $375.91M | $372.89M | $214.53M | $210.07M | $95.74M | $92.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | $1.15B | $1.15B | $1.08B | $747.35M | $631.42M | $416.12M | $372.87M | $328.8M | $178.37M | $121.08M |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.78B | $1.18B | $495.43M | $672.78M | $652.63M | $653.21M | $359.56M | $135.5M | $0 | $0 | $29.6M | $0 | $99.6M | $75.12M | $24.65M |
| Net Debt | $1.65B | $1.06B | $394.88M | $621.29M | $602.81M | $595.7M | $296.22M | $63.28M | -$18.91M | -$28.91M | $8.17M | -$13.11M | $95.02M | $71.28M | $17.66M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
| Operating Activities | |||||||||||||||
| Net Income | $66.36M | $91.84M | $39.26M | $3.45M | $56.52M | $18.41M | $11.42M | $33.49M | $36.33M | $33.49M | $12.5M | $20.51M | $11.98M | $11.96M | $0 |
| Depreciation & Amortization | $0 | $1.99M | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | -$82K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$2.43M | -$2.1M | -$4K | $28.43M | -$35.74M | $3.22M | -$4.08M | $13.89M | -$14.23M | -$521K | $8.82M | -$4.98M | -$3.42M | $825K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $862K | $16.18M | $3.06M | -$10.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.58M | $6.73M | -$1.95M | $1.13M | $10.19M | -$8.1M | -$46.85M | $40.23M | $8.82M | $9.77M | $2.33M | -$9.48M | $11.69M | $3.2M | -$113.83M |
| Total Working Capital Change | $1.01M | $20.72M | $1.11M | $18.88M | -$25.54M | -$4.88M | -$50.93M | $54.12M | -$5.4M | $9.25M | $11.15M | -$14.46M | $8.27M | $4.02M | -$113.83M |
| Other Non-Cash Items | $27.66M | -$915.84M | $98.78M | -$68.91M | $18.82M | -$18.48M | -$81.91M | -$295.89M | -$107.63M | -$208.2M | -$25.86M | -$28.3M | -$144.66M | -$63.81M | $140K |
| Net Cash from Operating | $95.04M | -$801.38M | $140.56M | -$46.58M | $49.8M | -$4.94M | -$121.42M | -$208.28M | -$76.71M | -$165.46M | -$2.21M | -$22.25M | -$124.41M | -$47.83M | -$113.69M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.73B | -$1.41B | -$324.55M | -$607.76M | -$661.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $918.12M | $514.15M | $399.08M | $495.19M | $702.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $893.38M | -$74.54M | $112.57M | -$41.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$815.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$601M | -$683.24M | $180.5M | -$13.8M | $13.14M | -$43.29M | -$155.88M | -$218.52M | -$20.88M | -$203.31M | $116.8M | -$46.8M | -$22.05M | -$50.85M | -$24.65M |
| Common Stock Issuance | $245.48M | $213.91M | $148.41M | $81.94M | $1.4M | $0 | $0 | $89.03M | $80.99M | $0 | $0 | $0 | $113.44M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102.76M |
| Dividends Paid | -$111.56M | -$78.81M | -$58.74M | -$46.07M | -$44.21M | -$44.2M | -$44.2M | -$42.98M | -$34.3M | -$30.47M | -$17.66M | -$16.02M | -$9.16M | -$6.17M | -$1.23M |
| Other Financing Activities | -$3.7M | -$5.46M | -$705K | -$1.97M | -$364K | $0 | $0 | -$1.01M | -$470K | $0 | $144.98M | $0 | -$1.19M | $0 | -$5K |
| Net Cash from Financing | $731.22M | $812.87M | -$91.53M | $47.7M | -$56.31M | -$909K | $111.68M | $263.57M | $67.1M | $172.84M | $10.52M | $30.78M | $125.14M | $44.68M | $120.67M |
| Forex Effect | -$2K | $4K | $37K | $320K | -$945K | $24K | $852K | -$1.97M | -$383K | $110K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $10.64M | $11.49M | $49.07M | $1.44M | -$7.46M | -$5.83M | -$8.89M | $53.31M | -$10M | $7.48M | $8.31M | $8.54M | $732K | -$3.14M | $6.98M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $95.04M | -$801.38M | $140.56M | -$46.58M | $49.8M | -$4.94M | -$121.42M | -$208.28M | -$76.71M | -$165.46M | -$2.21M | -$22.25M | -$124.41M | -$47.83M | -$113.69M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $95.04M | -$801.38M | $140.56M | -$46.58M | $49.8M | -$4.94M | -$121.42M | -$208.28M | -$76.71M | -$165.46M | -$2.21M | -$22.25M | -$124.41M | -$47.83M | -$113.69M |
| Cash at Beginning | $112.05M | $100.56M | $51.49M | $50.05M | $57.51M | $63.34M | $72.22M | $18.91M | $28.91M | $21.43M | $13.11M | $4.58M | $3.85M | $6.99M | $10K |
| Cash at End | $122.69M | $112.05M | $100.56M | $51.49M | $50.05M | $57.51M | $63.34M | $72.22M | $18.91M | $28.91M | $21.43M | $13.11M | $4.58M | $3.85M | $6.99M |