PRAX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-182.82	-123.28	-214.03	-167.06	-61.82	Upgrade
Depreciation & Amortization	0.36	0.43	0.42	0.18	0.05	Upgrade
Loss (Gain) From Sale of Investments	-5.01	0.05	1	2.09	-	Upgrade
Stock-Based Compensation	41.36	24.86	28.59	22.69	5.21	Upgrade
Other Operating Activities	3.43	0.84	0.75	1.41	0.7	Upgrade
Change in Accounts Payable	6.71	-8.86	3.89	7.27	0.96	Upgrade
Change in Unearned Revenue	-2.55	-2.45	5	-	-	Upgrade
Change in Other Net Operating Assets	6.76	-2.73	-10.67	8.87	2.28	Upgrade
Operating Cash Flow	-131.76	-111.14	-185.04	-124.55	-52.62	Upgrade
Capital Expenditures	-	-0.05	-0.44	-1.05	-	Upgrade
Investment in Securities	-248.49	39	97.33	-139.47	-	Upgrade
Investing Cash Flow	-248.49	38.95	96.89	-140.52	-	Upgrade
Issuance of Common Stock	514.63	92.01	10.99	108.16	200.97	Upgrade
Repurchase of Common Stock	-0.31	-0.14	-0.26	-	-	Upgrade
Other Financing Activities	-	-	-0.26	-0.58	-	Upgrade
Financing Cash Flow	514.32	91.87	10.47	107.59	304.42	Upgrade
Net Cash Flow	134.07	19.69	-77.69	-157.49	251.79	Upgrade
Free Cash Flow	-131.76	-111.19	-185.49	-125.6	-52.62	Upgrade
Free Cash Flow Margin	-1540.48%	-4543.77%	-	-	-	Upgrade
Free Cash Flow Per Share	-7.36	-16.86	-60.36	-44.38	-88.19	Upgrade
Levered Free Cash Flow	-69.94	-65.69	-108.31	-65.87	-29.67	Upgrade
Unlevered Free Cash Flow	-69.94	-65.69	-108.31	-65.87	-29.67	Upgrade
Change in Net Working Capital	-13.44	11.95	3.14	-16.89	-3.8	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q