Public Policy Holding Company PPHC Cash Flow Statement (2024-2026)

NASDAQ PPHC
$9.72 -0.11 (-1.12%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Public Policy Holding Company Quarterly Cash Flow Statement

Periods 4 quarters
Latest Jun 2026

Public Policy Holding Company cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income -5.73M-3.73M
Depreciation and DepletionDep. & Depletion 0.05M0.06M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 1.70M1.60M
Amortization of Deferred ChargesAmort. Deferred Charges 0.06M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 0.05M0.06M
Other non-cash itemsOther Non-Cash 1.69M0.05M
Additional items
Ending Cash Balance 14.54M9.79M20.44M36.92M

Public Policy Holding Company Cash Flow Statement API

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