PRINCETON CAPITAL CORPORATION Operating Cash Flow
PRINCETON CAPITAL CORPORATION (PIAC) reported Operating Cash Flow of $189.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $218.68K.
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$29.30K.
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$293.52K.
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$175.87K.
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$1.05M.
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$683.79K, a 265.52% decline from fiscal 2023.
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $413.11K, a 95.88% decline from fiscal 2022.
- PRINCETON CAPITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $10.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $218.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $189.38K 10-Q · filed 2026-08-14 | -$104.14K derived: sum of 3 quarters · filed 2026-08-14 | -$280.01K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$29.30K 10-Q · filed 2026-05-15 | -$322.82K derived: sum of 2 quarters · filed 2026-05-15 | -$498.69K derived: sum of 3 quarters · filed 2026-05-15 | -$977.31K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$293.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$469.39K derived: sum of 2 quarters · filed 2026-03-30 | -$948.01K derived: sum of 3 quarters · filed 2026-08-14 | -$1.05M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$175.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$654.49K derived: sum of 2 quarters · filed 2026-08-14 | -$755.51K 10-Q · filed 2025-11-13 | -$931.41K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$478.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$579.64K 10-Q · filed 2026-08-14 | -$755.54K derived: sum of 3 quarters · filed 2026-08-14 | -$1.29M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$101.03K 10-Q · filed 2026-05-15 | -$276.92K derived: sum of 2 quarters · filed 2026-05-15 | -$809.02K derived: sum of 3 quarters · filed 2026-05-15 | -$789.73K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$175.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$707.99K derived: sum of 2 quarters · filed 2026-03-30 | -$688.71K derived: sum of 3 quarters · filed 2026-03-30 | -$683.79K 10-K · filed 2026-03-30 |
| 2024-09-30 | -$532.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$512.82K derived: sum of 2 quarters · filed 2025-11-13 | -$507.90K 10-Q · filed 2025-11-13 | -$399.22K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-06-30 | $19.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $24.20K 10-Q · filed 2025-08-13 | $132.88K derived: sum of 3 quarters · filed 2026-03-30 | $88.47K derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-03-31 | $4.91K 10-Q · filed 2025-05-15 | $113.59K derived: sum of 2 quarters · filed 2026-03-30 | $69.18K derived: sum of 3 quarters · filed 2026-03-30 | -$126.25K derived: sum of 4 quarters · filed 2026-03-30 |
| 2023-12-31 | $108.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $64.27K derived: sum of 2 quarters · filed 2026-03-30 | -$131.16K derived: sum of 3 quarters · filed 2026-03-30 | $413.11K 10-K · filed 2026-03-30 |
| 2023-09-30 | -$44.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$239.85K derived: sum of 2 quarters · filed 2024-11-13 | $304.43K 10-Q · filed 2024-11-13 | $10.68M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-06-30 | -$195.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $348.84K 10-Q · filed 2024-08-14 | $10.72M derived: sum of 3 quarters · filed 2025-04-01 | $10.64M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-03-31 | $544.28K 10-Q · filed 2024-05-14 | $10.92M derived: sum of 2 quarters · filed 2025-04-01 | $10.83M derived: sum of 3 quarters · filed 2025-04-01 | $10.65M derived: sum of 4 quarters · filed 2025-04-01 |
| 2022-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $10.29M derived: sum of 2 quarters · filed 2025-04-01 | $10.11M derived: sum of 3 quarters · filed 2025-04-01 | $10.04M 10-K · filed 2025-04-01 |
| 2022-09-30 | -$84.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$264.19K derived: sum of 2 quarters · filed 2023-11-09 | -$335.80K 10-Q · filed 2023-11-09 | -$751.26K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-06-30 | -$180.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$251.72K 10-Q · filed 2023-08-10 | -$667.18K derived: sum of 3 quarters · filed 2025-03-05 | |
| 2022-03-31 | -$71.61K 10-Q · filed 2023-05-15 | -$487.07K derived: sum of 2 quarters · filed 2025-03-05 | ||
| 2021-12-31 | -$415.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-05 | -$1.19M 10-K/A · filed 2025-03-05 | ||
| 2021-09-30 | -$771.37K 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | $1.37M 10-K · filed 2023-03-30 |