PRAX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-303.27	-182.82	-123.28	-214.03	-167.06
Depreciation & Amortization	0.14	0.36	0.43	0.42	0.18
Loss (Gain) From Sale of Investments	-3.59	-5.01	0.05	1	2.09
Stock-Based Compensation	33.94	41.36	24.86	28.59	22.69
Other Operating Activities	1.03	3.43	0.84	0.75	1.41
Change in Accounts Payable	12.1	6.71	-8.86	3.89	7.27
Change in Unearned Revenue	-	-2.55	-2.45	5	-
Change in Other Net Operating Assets	10.58	6.76	-2.73	-10.67	8.87
Operating Cash Flow	-249.07	-131.76	-111.14	-185.04	-124.55
Capital Expenditures	-0.06	-	-0.05	-0.44	-1.05
Investment in Securities	-311.09	-248.49	39	97.33	-139.47
Investing Cash Flow	-311.15	-248.49	38.95	96.89	-140.52
Issuance of Common Stock	704.26	514.63	92.01	10.99	108.16
Repurchase of Common Stock	-2.09	-0.31	-0.14	-0.26	-
Other Financing Activities	-	-	-	-0.26	-0.58
Financing Cash Flow	702.17	514.32	91.87	10.47	107.59
Net Cash Flow	141.96	134.07	19.69	-77.69	-157.49
Free Cash Flow	-249.12	-131.76	-111.19	-185.49	-125.6
Free Cash Flow Margin	-	-1540.48%	-4543.77%	-	-
Free Cash Flow Per Share	-11.07	-7.36	-16.86	-60.36	-44.38
Levered Free Cash Flow	-146.25	-69.94	-65.69	-108.31	-65.87
Unlevered Free Cash Flow	-146.25	-69.94	-65.69	-108.31	-65.87
Change in Working Capital	22.68	10.92	-14.03	-1.78	16.13

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q