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Presurance Holdings (PRHI)
NASDAQ:PRHI
US Market

Presurance Holdings (PRHI) Cash flow

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Presurance Holdings Cash Flow

PRHI's free cash flow for Q3 2025 was $-681.00K. For the 2025 fiscal year, PRHI's free cash flow was decreased by $-19.29M and operating cash flow was $-681.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -32.68M$ -13.39M$ -40.47M$ 5.36M$ 2.98M
Investing Cash Flow
$ 70.29M$ -272.00K$ 56.50M$ 1.38M$ -7.34M
Financing Cash Flow
$ -21.09M$ -3.25M$ 2.09M$ -5.01M$ 5.08M
End Cash Position
$ 27.65M$ 11.13M$ 28.04M$ 9.91M$ 8.19M
Free Cash Flow
$ -32.68M$ -13.39M$ -40.47M$ 5.36M$ 2.90M
Currency in USD

Presurance Holdings Cash Flow