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) Net Cash Flow (2016 - 2025)

Prairie Operating (PROP) has disclosed Net Cash Flow for 16 consecutive years, with -$13000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 100.03% to -$13000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$29.0 million, a 191.4% decrease, with the full-year FY2024 number at -$7.8 million, down 163.87% from a year prior.
  • Net Cash Flow was -$13000.0 for Q3 2025 at Prairie Operating, up from -$4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.8 million in Q3 2024 to a low of -$34.4 million in Q4 2024.
  • A 5-year average of -$439525.1 and a median of -$305753.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2988.2% in 2024; the steepest drop was 19716.29% in 2024.
  • Prairie Operating's Net Cash Flow stood at $42709.0 in 2021, then skyrocketed by 323.91% to $181048.0 in 2022, then skyrocketed by 2728.0% to $5.1 million in 2023, then crashed by 771.87% to -$34.4 million in 2024, then skyrocketed by 99.96% to -$13000.0 in 2025.
  • Per Business Quant, the three most recent readings for PROP's Net Cash Flow are -$13000.0 (Q3 2025), -$4.3 million (Q2 2025), and $9.8 million (Q1 2025).