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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Presurance Holdings (PRHIZ) over the last 12 years, with Q3 2025 value amounting to -$14.5 million.

  • Presurance Holdings' Net Cash Flow fell 16407.1% to -$14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.0 million, marking a year-over-year decrease of 23853.45%. This contributed to the annual value of $16.5 million for FY2024, which is 19774.69% up from last year.
  • Latest data reveals that Presurance Holdings reported Net Cash Flow of -$14.5 million as of Q3 2025, which was down 16407.1% from $11.7 million recorded in Q2 2025.
  • Presurance Holdings' 5-year Net Cash Flow high stood at $22.7 million for Q3 2024, and its period low was -$17.4 million during Q1 2025.
  • In the last 5 years, Presurance Holdings' Net Cash Flow had a median value of -$2.8 million in 2023 and averaged -$41000.0.
  • In the last 5 years, Presurance Holdings' Net Cash Flow crashed by 69182.39% in 2021 and then soared by 212217.57% in 2022.
  • Presurance Holdings' Net Cash Flow (Quarter) stood at $2.4 million in 2021, then crashed by 406.65% to -$7.4 million in 2022, then surged by 56.14% to -$3.2 million in 2023, then crashed by 46.32% to -$4.7 million in 2024, then plummeted by 207.05% to -$14.5 million in 2025.
  • Its Net Cash Flow was -$14.5 million in Q3 2025, compared to $11.7 million in Q2 2025 and -$17.4 million in Q1 2025.