Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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 -$10.6 million as the latest value 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 for Q4 2025 was -$10.6 million at Prairie Operating, down from -$13000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $37.8 million in Q3 2024, with the low at -$34.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$948548.8, with a median of -$337008.5 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2988.2% in 2024, while the deepest fall reached 18751.58% in 2024.
  • Over 5 years, Net Cash Flow stood at $42709.0 in 2021, then surged by 323.91% to $181048.0 in 2022, then surged by 2728.0% to $5.1 million in 2023, then plummeted by 780.85% to -$34.9 million in 2024, then skyrocketed by 69.54% to -$10.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$10.6 million, -$13000.0, and -$4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.