Presurance Holdings (PRHI) Cash flow

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Presurance Holdings Cash Flow

PRHI's free cash flow for Q4 2025 was $-25.18M. For the 2025 fiscal year, PRHI's free cash flow was decreased by $-11.20M and operating cash flow was $-25.18M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -43.88M	$ -32.68M	$ -13.39M	$ -40.47M	$ 5.36M
Investing Cash Flow	$ 28.09M	$ 70.29M	$ -272.00K	$ 56.50M	$ 1.38M
Financing Cash Flow	$ 15.50M	$ -21.09M	$ -3.25M	$ 2.09M	$ -5.01M
End Cash Position	$ 27.36M	$ 27.65M	$ 11.13M	$ 28.04M	$ 9.91M
Free Cash Flow	$ -43.88M	$ -32.68M	$ -13.39M	$ -40.47M	$ 5.36M

Currency in USD