Portman Ridge Finance Cor... (PTMN)
NASDAQ: PTMN
· Real-Time Price · USD
12.63
0.13 (1.04%)
At close: Aug 15, 2025, 12:35 PM
Portman Ridge Finance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Net Income | -4.52M | -82K | -2.54M | -1.51M | -6.37M | 4.49M | 7M | 7.45M | -3.11M | 55K | -12.42M | -4.21M | -8.43M | 4.06M | -2M | 9.14M | 10.84M | 8.04M |
Depreciation & Amortization | 6.63M | n/a | n/a | n/a | n/a | -71K | -9.28M | n/a | n/a | 5.96M | n/a | n/a | n/a | -2.14M | 8.44M | n/a | n/a | -6.75B |
Stock-Based Compensation | 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 |
Other Working Capital | -1.48M | -1.25M | -1.75M | 1.68M | -1.71M | 1.01M | -1.79M | 1.44M | -1.84M | -28K | -4K | 17.93M | -16.9M | 19M | -20.25M | 3M | -4.73M | -11.56B |
Other Non-Cash Items | -784K | 1.1M | 23.96M | 16.91M | 9.48M | -1.09M | 42.14M | 9.92M | 29.42M | 31.7M | -4.51M | 10.64M | -13.17M | -17.99M | 21.06M | -41.72M | 22.26M | 6.76B |
Deferred Income Tax | 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 |
Change in Working Capital | -2.12M | 1.39M | -1.2M | 112K | -9.8M | 7.77M | 2.05M | 781K | -5.37M | 2.2M | 8.85M | -9.5M | -21.6M | 37.32M | -14.13M | 4.38M | -6.22M | 25.23M |
Operating Cash Flow | -789K | 2.4M | 20.23M | 15.52M | -6.69M | 11.1M | 41.9M | 18.14M | 20.93M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | 13.37M | -28.2M | 26.88M | 49.09M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -10.93M | -17.5M | -27.33M | -2.99M | -13.9M | -37.19M | -14.65M | -10.37M | -9.89M | -13.28M | n/a | -52.83M | -69.16M | -58.31M | -280.56M | -94.35M | -62.51M | -58.35B |
Sales Maturities Of Investments | 17.05M | 15.66M | 58.12M | 14.63M | 32.09M | 35.48M | 46.59M | 23.78M | 30.78M | 45.79M | n/a | 55.53M | 45.51M | 39.35M | 329.46M | 60.02M | 78.96M | 80.77B |
Other Investing Acitivies | n/a | n/a | -30.79M | 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 |
Investing Cash Flow | 6.12M | -1.84M | n/a | 11.64M | 18.19M | -1.71M | 31.94M | 13.41M | 20.89M | 32.51M | n/a | 2.7M | -23.65M | -18.96M | 48.9M | -34.33M | 16.45M | 22.42B |
Debt Repayment | n/a | -12.1M | 58.2M | -17.59M | -6.58M | -34.03M | 4.19M | -12.18M | -24.62M | -19.88M | 9.23M | 4M | 12.5M | n/a | 11.5M | -28.75M | 28.84M | -68.25M |
Common Stock Repurchased | n/a | n/a | -688K | -638K | -1.55M | -953K | -1.79M | -1.22M | -553K | -792K | -827K | n/a | -2.46M | -545K | -455 | -1.45M | -380K | n/a |
Dividend Paid | -61K | -4.9M | -6.26M | -6.3M | -12.7M | n/a | -6.44M | -6.48M | -6.43M | -6.28M | -6.21M | -5.84M | -5.72M | -5.77M | -5.52M | -5.25M | -4.43M | -4.45M |
Other Financial Acitivies | -4.2M | n/a | -58.3M | -852K | 6.37M | -6.37M | n/a | n/a | n/a | n/a | -31K | -29K | -689K | -87K | -604.54K | -35K | -962.77K | 130.00 |
Financial Cash Flow | -4.26M | -17M | -7.05M | -25.38M | -14.46M | -41.35M | -4.04M | -19.88M | -31.59M | -26.95M | 2.15M | -1.91M | 3.61M | -5.97M | 5.38M | -35.49M | 27.09M | -72.7M |
Net Cash Flow | 1.07M | -16.44M | 13.18M | -9.86M | -2.96M | -31.96M | 37.85M | -1.74M | -10.66M | 12.97M | -5.92M | -4.98M | -39.59M | 15.28M | 18.75M | -63.68M | 53.98M | -23.61M |
Free Cash Flow | -789K | 2.4M | 20.23M | 15.52M | -6.69M | 11.1M | 41.9M | 18.14M | 20.93M | 39.92M | -8.08M | -3.07M | -43.2M | 21.24M | 13.37M | -28.2M | 26.88M | 49.09M |