Annual FCF
-$14.57M$7.07M+32.68%
Summary
- Current Value
- As of today, PPTA annual free cash flow is -$14.57M, up +32.68% on
- Historical Performance
- PPTA annual free cash flow is up +49.72% over the past 3 years, and up +45.75% over the past 5 years
- All-Time High Comparison
- PPTA annual free cash flow is currently -612.57% below its historical high of -$2.04M set on
- 3-Year Low Comparison
- PPTA annual free cash flow is +42.26% above its 3-year low of -$25.23M reached on an earlier date
- Sector Comparison
- PPTA annual free cash flow is higher than 27.44% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$14.57M | +32.7% | +49.7% | +45.8% | -612.6% | |
| Quarterly Free Cash Flow | -$12.78M | -573.7% | -99.3% | -84.0% | – | |
| TTM Free Cash Flow | -$48.22M | -164.8% | -81.9% | -68.1% | – | |
| Price | $29.68 | +137.3% | +930.6% | – | – | |
| Annual Cash From Operations | -$11.89M | +43.9% | +58.5% | +55.2% | -5554.0% | |
| Annual CAPEX | $2.68M | +495.1% | +722.6% | +760.9% | +45.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$14.48M | +22.8% | +59.7% | -28.2% | -5417.3% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.57M | at high | |
| 5Y | -$14.57M | at high | |
| All | -$2.04M | -612.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.23M | N/A | +42.3% |
| 5Y | -$29.09M | N/A | +49.9% |
| All | -$55.31M | +73.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PPTA?
As of today, PPTA annual free cash flow is -$14.57M
What is 1-year change in PPTA annual free cash flow?
PPTA annual free cash flow is up +32.68% year-over-year
What is 3-year change in PPTA annual free cash flow?
PPTA annual free cash flow is up +49.72% over the past 3 years
How far is PPTA annual free cash flow from its all-time high?
PPTA annual free cash flow is currently -612.57% below its historical high of -$2.04M set on December 1, 2009
How does PPTA annual free cash flow rank versus sector peers?
PPTA annual free cash flow is higher than 27.44% of companies in Basic Materials sector
When is PPTA next annual earnings release?
The next annual earnings release for PPTA is on
Quarterly FCF
-$12.78M$4.77M-59.46%
Summary
- Current Value
- As of today, PPTA quarterly free cash flow is -$12.78M, down -59.46% on
- Historical Performance
- PPTA quarterly free cash flow is down -573.70% year-over-year, and down -99.25% over the past 3 years
- All-Time High Comparison
- PPTA quarterly free cash flow is currently -1393.13% below its historical high of -$856.20K set on
- 3-Year Low Comparison
- PPTA quarterly free cash flow is +50.15% above its 3-year low of -$25.64M reached on
- Sector Comparison
- PPTA quarterly free cash flow is higher than 19.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$12.78M | -59.5% | -573.7% | -99.3% | -84.0% | |
| Annual Free Cash Flow | -$14.57M | – | +32.7% | +49.7% | +45.8% | |
| TTM Free Cash Flow | -$48.22M | -29.2% | -164.8% | -81.9% | -68.1% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| Quarterly Cash From Operations | -$12.16M | -69.5% | -789.9% | -98.3% | -82.7% | |
| Quarterly CAPEX | $625.10K | -26.0% | +17.6% | +120.4% | +113.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$25.76M | -327.4% | -622.5% | -347.6% | +85.0% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.77M | N/A | -621.6% |
| 3Y | -$1.77M | -621.6% | |
| 5Y | -$1.77M | -621.6% | |
| All | -$856.20K | -1393.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.64M | +50.1% | |
| 3Y | -$25.64M | +50.1% | |
| 5Y | -$25.64M | +50.1% | |
| All | -$25.64M | +50.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PPTA?
As of today, PPTA quarterly free cash flow is -$12.78M
What is PPTA quarterly free cash flow most recent change?
PPTA quarterly free cash flow was down -59.46% on September 30, 2025
What is 1-year change in PPTA quarterly free cash flow?
PPTA quarterly free cash flow is down -573.70% year-over-year
How far is PPTA quarterly free cash flow from its all-time high?
PPTA quarterly free cash flow is currently -1393.13% below its historical high of -$856.20K set on March 1, 2011
How does PPTA quarterly free cash flow rank versus sector peers?
PPTA quarterly free cash flow is higher than 19.76% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
TTM FCF
-$48.22M$10.89M-29.16%
Summary
- Current Value
- As of today, PPTA TTM free cash flow is -$48.22M, down -29.16% on
- Historical Performance
- PPTA TTM free cash flow is down -164.84% year-over-year, and down -81.87% over the past 3 years
- All-Time High Comparison
- PPTA TTM free cash flow is currently -5531.55% below its historical high of -$856.20K set on
- 3-Year Low Comparison
- PPTA TTM free cash flow is at its 3-year low
- Sector Comparison
- PPTA TTM free cash flow is higher than 18.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$48.22M | -29.2% | -164.8% | -81.9% | -68.1% | |
| Annual Free Cash Flow | -$14.57M | – | +32.7% | +49.7% | +45.8% | |
| Quarterly Free Cash Flow | -$12.78M | -59.5% | -573.7% | -99.3% | -84.0% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| TTM Cash From Operations | -$44.83M | -31.7% | -156.4% | -71.8% | -58.1% | |
| TTM CAPEX | $3.39M | +2.9% | +370.0% | +704.6% | +917.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$44.29M | -100.4% | -215.2% | -55.2% | +80.5% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.27M | N/A | -237.9% |
| 3Y | -$14.27M | -237.9% | |
| 5Y | -$14.27M | -237.9% | |
| All | -$856.20K | -5531.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.22M | at low | |
| 3Y | -$48.22M | at low | |
| 5Y | -$48.22M | at low | |
| All | -$57.25M | +15.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PPTA?
As of today, PPTA TTM free cash flow is -$48.22M
What is PPTA TTM free cash flow most recent change?
PPTA TTM free cash flow was down -29.16% on September 30, 2025
What is 1-year change in PPTA TTM free cash flow?
PPTA TTM free cash flow is down -164.84% year-over-year
How far is PPTA TTM free cash flow from its all-time high?
PPTA TTM free cash flow is currently -5531.55% below its historical high of -$856.20K set on March 1, 2011
How does PPTA TTM free cash flow rank versus sector peers?
PPTA TTM free cash flow is higher than 18.58% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PPTA Official Website perpetuaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526243/000110465925112609/0001104659-25-112609-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526243/000141057825000385/0001410578-25-000385-index.htm
- PPTA Profile on Yahoo Finance finance.yahoo.com/quote/PPTA
- PPTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppta