Pra Group (PRAA) Cash flow

168 Followers

Pra Group Cash Flow

PRAA's free cash flow for Q4 2025 was $-11.35M. For the 2025 fiscal year, PRAA's free cash flow was decreased by $8.28M and operating cash flow was $-9.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -85.54M	$ -94.59M	$ -97.53M	$ 21.59M	$ 84.92M
Investing Cash Flow	$ -55.72M	$ -382.47M	$ -234.86M	$ 120.45M	$ 160.38M
Financing Cash Flow	$ 111.75M	$ 490.84M	$ 355.30M	$ -121.34M	$ -262.81M
End Cash Position	$ 108.64M	$ 107.43M	$ 113.69M	$ 84.76M	$ 89.07M
Free Cash Flow	$ -90.36M	$ -98.64M	$ -100.42M	$ 8.34M	$ 73.71M

Currency in USD