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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Income Statement
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Pra (PRAA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pra (PRAA) over the last 17 years, with Q3 2025 value amounting to -$25.0 million.

  • Pra's Net Cash Flow fell 22169.83% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.0 million, marking a year-over-year decrease of 26443.42%. This contributed to the annual value of $13.8 million for FY2024, which is 3986.9% down from last year.
  • As of Q3 2025, Pra's Net Cash Flow stood at -$25.0 million, which was down 22169.83% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Pra's Net Cash Flow registered a high of $387.3 million during Q1 2023, and its lowest value of -$353.6 million during Q2 2023.
  • For the 5-year period, Pra's Net Cash Flow averaged around $1.1 million, with its median value being -$3.3 million (2023).
  • The largest annual percentage gain for Pra's Net Cash Flow in the last 5 years was 437349.37% (2023), contrasted with its biggest fall of 880014.76% (2023).
  • Pra's Net Cash Flow (Quarter) stood at $37.0 million in 2021, then plummeted by 49.33% to $18.8 million in 2022, then crashed by 139.89% to -$7.5 million in 2023, then tumbled by 59.56% to -$11.9 million in 2024, then tumbled by 109.64% to -$25.0 million in 2025.
  • Its last three reported values are -$25.0 million in Q3 2025, -$1.7 million for Q2 2025, and $8.7 million during Q1 2025.