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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
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Presurance Holdings (PRHIZ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Presurance Holdings (PRHIZ) over the last 12 years, with Q3 2025 value amounting to -$681000.0.

  • Presurance Holdings' Cash from Operations 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.
  • As of Q3 2025, Presurance Holdings' Cash from Operations stood at -$681000.0, which was up 9365.09% from -$2.8 million recorded in Q2 2025.
  • Presurance Holdings' Cash from Operations' 5-year high stood at $8.2 million during Q1 2024, with a 5-year trough of -$26.4 million in Q4 2022.
  • In the last 5 years, Presurance Holdings' Cash from Operations had a median value of -$3.5 million in 2021 and averaged -$5.3 million.
  • Over the last 5 years, Presurance Holdings' Cash from Operations had its largest YoY gain of 23584.25% in 2024, and its largest YoY loss of 159387.19% in 2024.
  • Quarter analysis of 5 years shows Presurance Holdings' Cash from Operations 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 Cash from Operations stands at -$681000.0 for Q3 2025, versus -$2.8 million for Q2 2025 and -$15.3 million for Q1 2025.