Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Presurance Holdings (PRHI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Presurance Holdings (PRHI) over the last 12 years, with Q3 2025 value amounting to -$681000.0.

  • Presurance Holdings' Free Cash Flow rose 9365.09% to -$681000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.7 million, marking a year-over-year decrease of 5270.9%. This contributed to the annual value of -$32.7 million for FY2024, which is 14401.88% down from last year.
  • Per Presurance Holdings' latest filing, its Free Cash Flow stood at -$681000.0 for Q3 2025, which was up 9365.09% from -$2.8 million recorded in Q2 2025.
  • Presurance Holdings' 5-year Free Cash Flow high stood at $8.2 million for Q1 2024, and its period low was -$26.4 million during Q4 2022.
  • Over the past 5 years, Presurance Holdings' median Free Cash Flow value was -$3.5 million (recorded in 2021), while the average stood at -$5.3 million.
  • Within the past 5 years, the most significant YoY rise in Presurance Holdings' Free Cash Flow was 23584.25% (2024), while the steepest drop was 159387.19% (2024).
  • Over the past 5 years, Presurance Holdings' Free Cash Flow (Quarter) stood at $7.3 million in 2021, then plummeted by 459.29% to -$26.4 million in 2022, then soared by 52.0% to -$12.7 million in 2023, then plummeted by 57.95% to -$20.0 million in 2024, then surged by 96.6% to -$681000.0 in 2025.
  • Its Free Cash Flow was -$681000.0 in Q3 2025, compared to -$2.8 million in Q2 2025 and -$15.3 million in Q1 2025.