Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Presurance Holdings' Free Cash Flow history spans 12 years, with the latest figure at -$25.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 25.92% year-over-year to -$25.2 million; the TTM value through Dec 2025 reached -$43.9 million, down 34.28%, while the annual FY2025 figure was -$43.9 million, 34.28% down from the prior year.
  • Free Cash Flow reached -$25.2 million in Q4 2025 per PRHIZ's latest filing, down from -$681000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.2 million in Q1 2024 to a low of -$26.4 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$6.3 million, with a median of -$4.8 million recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 235.84% in 2024 against a maximum downside of 1593.87% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $7.3 million in 2021, then plummeted by 459.29% to -$26.4 million in 2022, then skyrocketed by 52.0% to -$12.7 million in 2023, then crashed by 57.95% to -$20.0 million in 2024, then dropped by 25.92% to -$25.2 million in 2025.
  • Per Business Quant, the three most recent readings for PRHIZ's Free Cash Flow are -$25.2 million (Q4 2025), -$681000.0 (Q3 2025), and -$2.8 million (Q2 2025).