Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pra (PRAA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pra (PRAA) over the last 17 years, with Q3 2025 value amounting to -$10.1 million.

  • Pra's Cash from Operations rose 7108.12% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.7 million, marking a year-over-year increase of 7200.72%. This contributed to the annual value of -$94.6 million for FY2024, which is 301.53% up from last year.
  • As of Q3 2025, Pra's Cash from Operations stood at -$10.1 million, which was up 7108.12% from -$12.9 million recorded in Q2 2025.
  • In the past 5 years, Pra's Cash from Operations registered a high of $46.6 million during Q4 2021, and its lowest value of -$73.0 million during Q1 2024.
  • For the 5-year period, Pra's Cash from Operations averaged around -$8.5 million, with its median value being -$12.9 million (2025).
  • In the last 5 years, Pra's Cash from Operations surged by 35086.52% in 2021 and then plummeted by 143100.07% in 2022.
  • Quarter analysis of 5 years shows Pra's Cash from Operations stood at $46.6 million in 2021, then tumbled by 46.39% to $25.0 million in 2022, then decreased by 17.07% to $20.7 million in 2023, then surged by 107.02% to $42.9 million in 2024, then plummeted by 123.6% to -$10.1 million in 2025.
  • Its Cash from Operations stands at -$10.1 million for Q3 2025, versus -$12.9 million for Q2 2025 and -$52.6 million for Q1 2025.