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Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
5.12
+0.05 (1.03%)
At close: Jul 2, 2026, 4:00 PM EDT
5.11
-0.01 (-0.23%)
After-hours: Jul 2, 2026, 4:10 PM EDT

Presurance Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.34-18.44-34.24-27.28-10.68-1.09
Depreciation & Amortization
0.250.261.670.550.420.42
Stock-Based Compensation
0.050.060.080.190.210.22
Other Adjustments
-4.83-5.6-2.64-1.28-18.3-12.8
Changes in Other Operating Activities
-7.26-20.16-0.7520.23-12.1218.61
Operating Cash Flow
-36.93-43.88-29.48-19.19-40.475.36
Operating Cash Flow Growth
-----79.58%
Net Change in Securities and Investments
27.8718.0919.2-1.6726.19-2.55
Payments for Business Acquisitions
-----1.95-
Proceeds from Business Divestments
51058.28-32.764
Other Investing Activities
---7.181.4-0.5-0.07
Investing Cash Flow
37.8728.0970.29-0.2756.51.38
Short-Term Debt Issued
----19.53
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
-0.251.92--5-
Repurchase of Common Stock
----00.01-0.01
Net Common Stock Issued (Repurchased)
-0.251.92--05.01-0.01
Issuance of Preferred Stock
-2.7813.58-6--
Repurchase of Preferred Stock
-7.5--6---
Net Preferred Stock Issued (Repurchased)
-10.2813.58-66--
Preferred Share Dividends Paid
---0.44---
Other Financing Activities
---0.4-2--
Financing Cash Flow
14.2515.5-21.09-3.252.09-5.01
Net Cash Flow
15.19-0.2916.53-16.9118.121.72
Free Cash Flow
-36.93-43.88-29.48-19.19-40.475.36
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
-19.20-25.13-16.89-10.99-26.503.87