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Propel Holdings Inc (TSE:PRL)
TSX:PRL
Canadian Market

Propel Holdings Inc (PRL) Cash flow

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Propel Holdings Inc Cash Flow

TSE:PRL's free cash flow for Q3 2025 was $-19.31M. For the 2025 fiscal year, TSE:PRL's free cash flow was decreased by $-28.74M and operating cash flow was $-19.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -54.84M$ -26.95M$ -85.32M$ -51.83M$ -15.42M
Investing Cash Flow
$ -71.90M$ -5.43M$ -5.27M$ -2.76M$ -2.13M
Financing Cash Flow
$ 134.83M$ 38.48M$ 91.01M$ 56.59M$ 16.59M
End Cash Position
$ 20.50M$ 13.75M$ 7.66M$ 7.24M$ 5.25M
Free Cash Flow
$ -61.13M$ -32.39M$ -90.59M$ -54.60M$ -17.55M
Currency in USD

Propel Holdings Inc Cash Flow