Priortech (PRTC) Cash flow

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Priortech Cash Flow

IL:PRTC's free cash flow for Q4 2025 was $-2.08M. For the 2025 fiscal year, IL:PRTC's free cash flow was decreased by $-1.79M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.47M	$ -1.68M	$ -1.17M	$ -1.30M	$ -6.44M
Investing Cash Flow	$ -15.07M	$ 16.60M	$ -3.92M	$ -38.14M	$ -29.06M
Financing Cash Flow	$ 43.40M	$ -16.10M	$ 0.00	$ 47.57M	$ -205.00K
End Cash Position	$ 27.84M	$ 1.90M	$ 3.10M	$ 8.27M	$ 2.17M
Free Cash Flow	$ -3.47M	$ -1.68M	$ -1.17M	$ -1.30M	$ -6.44M

Currency in USD