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Propel Holdings Inc (PRLPF)
OTHER OTC:PRLPF
US Market

Propel Holdings Inc (PRLPF) Cash flow

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Propel Holdings Inc Cash Flow

PRLPF's free cash flow for Q4 2025 was $-12.61M. For the 2025 fiscal year, PRLPF's free cash flow was decreased by $42.81M and operating cash flow was $-12.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -17.99M$ -54.84M$ -26.95M$ -85.32M$ -51.83M
Investing Cash Flow
$ -10.37M$ -71.90M$ -5.43M$ -5.27M$ -2.76M
Financing Cash Flow
$ 37.40M$ 134.83M$ 38.48M$ 91.01M$ 56.59M
End Cash Position
$ 73.81M$ 20.50M$ 13.75M$ 7.66M$ 7.24M
Free Cash Flow
$ -18.32M$ -61.13M$ -32.39M$ -90.59M$ -54.60M
Currency in USD

Propel Holdings Inc Cash Flow