Prestige Wealth Inc. (PWM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Prestige Wealth Inc.

    NASDAQ: PWM · Real-Time Price · USD
    0.55
    0.05 (9.56%)
    At close: Sep 26, 2025, 3:59 PM
    0.55
    0.18%
    After-hours: Sep 26, 2025, 07:18 PM EDT

    Prestige Wealth Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -6.88M -1.04M 1.35M 1.91M
    Depreciation & Amortization
    		 25.32K 63.93K n/a n/a
    Stock-Based Compensation
    		 2.6M n/a n/a n/a
    Other Working Capital
    		 -955.14K -653.8K 60.3K -974.08K
    Other Non-Cash Items
    		 3.34M 636.04K 19.38K 449.76K
    Deferred Income Tax
    		 -3.11K -7.48K -17.18K -48.14K
    Change in Working Capital
    		 -737.77K -653.33K -195.9K -1.01M
    Operating Cash Flow
    		 -1.66M -996.58K 1.16M 1.3M
    Capital Expenditures
    		 n/a 3.79 n/a n/a
    Cash Acquisitions
    		 -2M n/a n/a n/a
    Purchase of Investments
    		 -2.75M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.99M -2.34M -1.36M 551.37K
    Investing Cash Flow
    		 -1.76M -2.34M -1.36M 551.37K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -146.21K
    Other Financial Acitivies
    		 2.75M -1.83M -540.75K -157.96K
    Financial Cash Flow
    		 2.75M 3.92M -471.75K -1.32M
    Net Cash Flow
    		 -618.12K 564.53K -683.44K 536.81K
    Free Cash Flow
    		 -1.66M -996.58K 1.16M 1.3M

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