Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Prairie Operating has reported Net Cash Flow over the past 16 years, most recently at -$10.6 million for Q4 2025.

Quarterly Net Cash Flow rose 69.54% to -$10.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Dec 2025, up 34.07% year-over-year, with the annual reading at -$5.2 million for FY2025, 34.07% up from the prior year.
Net Cash Flow was -$10.6 million for Q4 2025 at Prairie Operating, down from -$13000.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $37.8 million in Q3 2024 and troughed at -$34.9 million in Q4 2024.
The 5-year median for Net Cash Flow is -$337008.5 (2022), against an average of -$948548.8.
The largest YoY upside for Net Cash Flow was 2988.2% in 2024 against a maximum downside of 18751.58% in 2024.
A 5-year view of Net Cash Flow shows it stood at $42709.0 in 2021, then soared by 323.91% to $181048.0 in 2022, then soared by 2728.0% to $5.1 million in 2023, then tumbled by 780.85% to -$34.9 million in 2024, then surged by 69.54% to -$10.6 million in 2025.
Per Business Quant, the three most recent readings for PROP's Net Cash Flow are -$10.6 million (Q4 2025), -$13000.0 (Q3 2025), and -$4.3 million (Q2 2025).