Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prairie Operating (PROP) Free Cash Flow (2016 - 2025)

Prairie Operating (PROP) has disclosed Free Cash Flow for 16 consecutive years, with -$67.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 1120.24% to -$67.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$62.3 million, a 795.0% decrease, with the full-year FY2024 number at -$9.7 million, up 22.88% from a year prior.
  • Free Cash Flow was -$67.6 million for Q3 2025 at Prairie Operating, down from $6.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.8 million in Q2 2025 to a low of -$67.6 million in Q3 2025.
  • A 5-year average of -$4.9 million and a median of -$2.9 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 330.17% in 2024; the steepest drop was 4558936.14% in 2024.
  • Prairie Operating's Free Cash Flow stood at -$2.1 million in 2021, then soared by 99.99% to -$155.0 in 2022, then crashed by 3018012.26% to -$4.7 million in 2023, then rose by 24.79% to -$3.5 million in 2024, then tumbled by 1820.67% to -$67.6 million in 2025.
  • Per Business Quant, the three most recent readings for PROP's Free Cash Flow are -$67.6 million (Q3 2025), $6.8 million (Q2 2025), and $1.9 million (Q1 2025).