(PCH)
NASDAQ: PCH
· Real-Time Price · USD
38.39
-0.32 (-0.83%)
At close: Apr 30, 2025, 3:16 PM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.8M | 5.19M | 3.31M | 13.68M | -305K | -140K | 23.68M | 22.31M | 16.26M | 3.84M | 45.95M | 120.22M | 163.88M | 39.18M | 65.67M | 187.91M | 131.11M | 100.02M | 81.01M | 2.64M | -16.83M | 11.4M | 20.57M | 17.14M | 6.56M | 1.8M | 60.34M | 46.15M | 14.6M | 11.59M | 33.7M | 24.24M | 16.92M | 14.37M | 27.65M | -31.24M | 157K | |
| 25.79M | n/a | n/a | 29.27M | 30.39M | 30.42M | 30.66M | 27.5M | 32.17M | 30.27M | 27.71M | 20.38M | 19.87M | 77.42M | 21.53M | 17.43M | 18.4M | 59.71M | 31.76M | 18.17M | 19.04M | 72.11M | 27.38M | 27.39M | 16.27M | 73.16M | 27.91M | 28.61M | 12.63M | 29.91M | 12.43M | 10.91M | 6.7M | 34.19M | 12.09M | 63.46M | 8.61M | |
| 2.76M | 2.54M | 2.95M | 2.96M | 2.56M | 2.64M | 2.62M | 1.58M | 2.28M | 2.36M | 11.72M | 2.37M | 2.06M | 2.26M | 2.27M | 2.14M | 1.93M | 2.13M | 2.06M | 1.98M | 1.89M | 1.91M | 1.91M | 1.83M | 1.62M | 1.69M | 1.63M | 1.61M | 3.28M | 1.19M | 1.19M | 1.19M | 1.16M | 1.1M | 1.11M | 1.22M | 954K | |
| n/a | 6.01M | -3.04M | 4.77M | -13.62M | 29.49M | -9.77M | 2.87M | -17.2M | -18.59M | -5.9M | -1.24M | 21.21M | -2.78M | 17.07M | -43.87M | 6.71M | 217.28M | -3.69M | 13.84M | 2.56M | 934K | -8.74M | 8.51M | 13.98M | -17.27M | -1.98M | -18.78M | 7.47M | -24.8M | 9.59M | -677K | 9.97M | 13.49M | -17.26M | -10.25M | 16.05M | |
| -4.96M | 32.54M | 26.3M | 104.46M | 71.43M | 13.51M | -4.46M | -14.42M | 5.24M | 5.55M | 43K | 6.12M | 25.4M | -50.91M | 2.69M | 8.69M | 10.33M | -27.59M | -7.7M | 4.64M | 53.87M | -45.49M | -3.5M | -5.28M | -3.27M | -45.41M | -45.97M | -1.19M | -1.83M | -18.55M | -5.76M | -455K | 7.55M | -21.96M | -1.16M | -749K | 4.24M | |
| -344K | -880K | -3.06M | -4.69M | -4.14M | -5.29M | -1.76M | -2.61M | 394K | -3.9M | 730K | 34K | -2.12M | -3.2M | 2.66M | -928K | 1.49M | -223K | -538K | -1.47M | -12.38M | 5.9M | 295K | -1.14M | -16.1M | -1.72M | 11.08M | 3.86M | -1.06M | 16.29M | -2.17M | 1.59M | -351K | 478K | 8.16M | -5.67M | -1.11M | |
| n/a | 6.01M | -3.04M | 4.77M | -13.62M | 7.14M | -9.77M | 2.87M | -17.2M | -4.66M | -5.9M | -1.24M | 21.21M | -13.12M | 17.07M | -43.87M | 6.71M | 10.37M | -3.69M | 13.84M | 2.56M | -12.18M | -8.74M | 8.51M | 13.98M | 1M | -1.98M | -18.78M | 7.47M | -7.11M | 10.57M | -47K | 9.97M | -450K | -19.11M | -10.25M | 16.05M | |
| 49.05M | 45.41M | 26.45M | 93.64M | 22.97M | 48.28M | 40.95M | 37.22M | 39.14M | 33.46M | 80.25M | 147.89M | 230.3M | 51.64M | 111.9M | 171.38M | 169.97M | 144.42M | 102.9M | 39.8M | 48.14M | 33.64M | 37.91M | 48.45M | 19.07M | 30.52M | 53.01M | 60.44M | 34.91M | 33.31M | 49.96M | 37.43M | 41.95M | 27.73M | 28.73M | 16.77M | 28.89M | |
| -12.11M | -11.71M | -32.87M | -26.59M | -44.31M | -74.86M | -24.29M | -12.1M | -10.37M | -32.5M | -64.92M | -70.17M | -17.21M | -34.44M | -14.89M | -14.37M | -11.72M | -14.04M | -8.95M | -9.26M | -13.54M | -18.33M | -15.17M | -17.22M | -8M | -21.01M | -12.47M | -12.16M | -6.49M | -7.05M | -28.19M | -8.58M | -6.28M | -4.67M | -5.67M | -7.02M | -3.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.57M | 23.57M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.42M | n/a | n/a | 3.42M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| -694K | 1.74M | -154K | 14.17M | 373K | 496K | 7.77M | 6.09M | 5.48M | 36.35M | 2.32M | -1.48M | 92K | 2.03M | 13.61M | 446K | 189K | 108K | 371K | 608K | 2.5M | 661K | 2.1M | 303K | 60.17M | 3.57M | 124K | 299K | 232K | 191K | -32K | 28K | -102K | 41.98M | 372K | 71.41M | 120K | |
| -12.81M | -9.98M | -25.73M | -12.42M | -43.93M | -74.36M | -16.52M | -6.01M | -4.9M | -19.73M | -39.03M | -71.64M | -17.12M | -32.41M | -1.28M | -13.93M | -11.53M | -13.93M | -8.58M | -8.65M | -11.03M | -17.67M | -13.07M | -16.92M | 52.17M | -20.86M | -12.35M | -11.86M | -2.84M | -6.86M | -28.22M | -8.55M | -6.38M | 37.31M | -5.3M | 64.39M | -3.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5M | n/a | -3M | 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 | -20.25M | -6M | n/a | -5M | n/a | n/a | n/a | -42.6M | -7.5M | |
| -3.92M | -7.6M | -3.51M | -23.91M | n/a | -13.61M | -11.01M | -394K | n/a | -50.02M | -371K | -4.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | -12.36M | n/a | n/a | -15.02M | -10.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | n/a | -5.96M | n/a | |
| n/a | -35.41M | -35.49M | -35.68M | -35.78M | -35.72M | -35.96M | -35.96M | -35.96M | -111.56M | -35.53M | -30.52M | -30.52M | -305.78M | -27.49M | -27.49M | -27.48M | -27.42M | -26.75M | -26.74M | -26.94M | -26.89M | -26.89M | -26.88M | -27.07M | -71.46M | -25.1M | -25.1M | -25.1M | -16.25M | -15.23M | -15.23M | -15.23M | -15.2M | -15.19M | -15.2M | -15.26M | |
| -40.4M | -1.82M | -943K | -1.44M | -792K | -789K | -360K | -1.12M | -838K | -1.26M | -4.03M | -5.18M | -1.07M | -9.45M | -2.4M | -632K | -591K | -736K | -506K | -284K | -242K | -619K | -129K | -51K | -5.08M | -8K | -40K | -97K | -4.84M | -556K | -30K | 9K | -1.26M | -32K | -804K | -5.85M | -3.18M | |
| -40.4M | -44.84M | -39.94M | -61.03M | -36.57M | -50.11M | -47.33M | -37.47M | -36.8M | -162.84M | -62.43M | -35.7M | -34.59M | -315.23M | -29.89M | -28.12M | -28.07M | -28.15M | -27.25M | -30.04M | -39.54M | -27.51M | -27.02M | -41.95M | -42.3M | -71.47M | -25.14M | -25.2M | -50.19M | -22.8M | -15.26M | -20.22M | -16.49M | -15.23M | -16M | -63.65M | -25.94M | |
| n/a | -9.41M | -38.59M | 19.57M | -49.97M | -74.48M | -22.9M | -6.26M | -2.56M | -149.1M | -21.2M | 40.54M | 178.58M | -296M | 80.74M | 129.33M | 130.36M | 102.34M | 67.07M | 1.11M | -2.43M | -11.54M | -2.18M | -10.41M | 28.94M | -61.8M | 15.52M | 23.38M | -18.12M | 3.65M | 6.48M | 8.66M | 19.08M | 49.85M | 7.43M | 17.51M | -97K | |
| 36.94M | 33.7M | -6.42M | 67.05M | -21.34M | -26.57M | 16.66M | 25.12M | 28.77M | 961K | 15.33M | 77.72M | 213.09M | 17.21M | 97.01M | 157M | 158.25M | 130.38M | 93.95M | 30.54M | 34.6M | 15.31M | 22.73M | 31.23M | 11.06M | 9.52M | 40.54M | 48.28M | 28.42M | 26.26M | 21.77M | 28.85M | 35.67M | 23.06M | 23.06M | 9.75M | 25.72M |