Pearl Diver Credit Inc. (PDPA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pearl Diver Credit Inc.

    NYSE: PDPA · Real-Time Price · USD
    25.37
    0.00 (0.00%)
    At close: Aug 29, 2025, 12:33 PM
    25.37
    0.00%
    After-hours: Aug 29, 2025, 12:33 PM EDT

    Pearl Diver Credit Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    Period Ending Dec 31, 2024
    Net Income
    		 10.67M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 9.89M
    Other Non-Cash Items
    		 -188.92M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 9.89M
    Operating Cash Flow
    		 -168.35M
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 n/a
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 26.7M
    Financial Cash Flow
    		 149.1M
    Net Cash Flow
    		 -19.25M
    Free Cash Flow
    		 -168.35M

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