Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
5.43
0.00 (0.00%)
Jul 24, 2026, 1:07 PM EDT - Market open
Presurance Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -16.34 | -18.44 | -34.24 | -27.28 | -10.68 | -1.09 |
Depreciation & Amortization | 0.25 | 0.26 | 1.67 | 0.55 | 0.42 | 0.42 |
Stock-Based Compensation | 0.05 | 0.06 | 0.08 | 0.19 | 0.21 | 0.22 |
Other Adjustments | -4.83 | -5.6 | -2.64 | -1.28 | -18.3 | -12.8 |
Changes in Other Operating Activities | -7.26 | -20.16 | -0.75 | 20.23 | -12.12 | 18.61 |
Operating Cash Flow | -36.93 | -43.88 | -29.48 | -19.19 | -40.47 | 5.36 |
Operating Cash Flow Growth | - | - | - | - | - | 79.58% |
Net Change in Securities and Investments | 27.87 | 18.09 | 19.2 | -1.67 | 26.19 | -2.55 |
Payments for Business Acquisitions | - | - | - | - | -1.95 | - |
Proceeds from Business Divestments | - | 10 | 58.28 | - | 32.76 | 4 |
Other Investing Activities | - | - | -7.18 | 1.4 | -0.5 | -0.07 |
Investing Cash Flow | 37.87 | 28.09 | 70.29 | -0.27 | 56.5 | 1.38 |
Short-Term Debt Issued | - | - | - | - | 19.5 | 3 |
Short-Term Debt Repaid | - | - | - | - | -19.5 | -8 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0 | -5 |
Long-Term Debt Issued | - | - | - | 6.73 | - | - |
Long-Term Debt Repaid | - | - | -14.25 | -13.97 | -2.92 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -14.25 | -7.24 | -2.92 | - |
Issuance of Common Stock | -0.25 | 1.92 | - | - | 5 | - |
Repurchase of Common Stock | - | - | - | -0 | 0.01 | -0.01 |
Net Common Stock Issued (Repurchased) | -0.25 | 1.92 | - | -0 | 5.01 | -0.01 |
Issuance of Preferred Stock | -5.57 | 13.58 | - | 6 | - | - |
Repurchase of Preferred Stock | -7.5 | - | -6 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -13.07 | 13.58 | -6 | 6 | - | - |
Preferred Share Dividends Paid | - | - | -0.44 | - | - | - |
Other Financing Activities | - | - | -0.4 | -2 | - | - |
Financing Cash Flow | 14.25 | 15.5 | -21.09 | -3.25 | 2.09 | -5.01 |
Net Cash Flow | 15.19 | -0.29 | 16.53 | -16.91 | 18.12 | 1.72 |
Free Cash Flow | -36.93 | -43.88 | -29.48 | -19.19 | -40.47 | 5.36 |
Free Cash Flow Growth | - | - | - | - | - | 79.58% |
FCF Margin | -94.75% | -101.33% | -43.83% | -21.20% | -38.59% | 4.62% |
Free Cash Flow Per Share | -19.20 | -25.13 | -16.89 | -10.99 | -26.50 | 3.87 |