Public Policy Holding Co., Inc. (PPHC) Cash flow

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Public Policy Holding Co., Inc. Cash Flow

PPHC's free cash flow for Q4 2025 was $14.95M. For the 2025 fiscal year, PPHC's free cash flow was decreased by $8.38M and operating cash flow was $14.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.74M	$ 16.40M	$ 21.60M	$ 20.68M	$ 4.64M
Investing Cash Flow	$ -21.55M	$ -19.49M	$ -23.23M	$ -11.91M	$ -36.63K
Financing Cash Flow	$ 2.55M	$ 3.34M	$ -5.24M	$ -5.60M	$ 7.29M
End Cash Position	$ 20.41M	$ 14.54M	$ 14.34M	$ 21.20M	$ 18.04M
Free Cash Flow	$ 24.73M	$ 16.35M	$ 21.37M	$ 20.68M	$ 4.60M

Currency in USD