tiprankstipranks
Trending News
More News >
Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
US Market

Priority Technology Holdings (PRTH) Cash flow

Compare
258 Followers

Priority Technology Holdings Cash Flow

PRTH's free cash flow for Q3 2025 was $30.12M. For the 2025 fiscal year, PRTH's free cash flow was decreased by $3.92M and operating cash flow was $36.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 85.61M$ 81.26M$ 70.52M$ 9.38M$ 12.20M
Investing Cash Flow
$ -35.55M$ -55.75M$ -36.50M$ -451.03M$ 166.40M
Financing Cash Flow
$ 147.58M$ 210.10M$ 8.50M$ 871.63M$ -140.94M
End Cash Position
$ 993.86M$ 796.22M$ 560.61M$ 518.09M$ 88.12M
Free Cash Flow
$ 63.92M$ 60.00M$ 51.64M$ -342.00K$ 4.74M
Currency in USD

Priority Technology Holdings Cash Flow