Presurance Holdings, Inc. (PRHI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.31M | -25.18M | -681K | -2.76M | -15.26M | -20M | -10.73M | -10.13M | 8.18M | -12.66M | 718K | 4.57M | -6.02M | -26.38M | 1.38M | -6.95M | -8.53M | 7.34M | 2.47M | -967K |
| Operating CF Growth % | 45.55% | -25.92% | 93.65% | 72.79% | -286.67% | -57.95% | -1593.87% | -321.55% | 235.84% | 52% | -48.08% | 165.8% | 29.42% | -459.29% | -44.05% | -618.41% | -144.12% | 22.85% | 53.92% | 88.78% |
| Operating CF / Revenue % | -117.74% | -387.22% | -8.33% | -25.57% | -132.93% | -145.44% | -66.97% | -56.57% | 43.89% | -77.36% | 2.82% | 18.34% | -24.48% | -105.14% | 5.25% | -28.14% | -33.62% | 24.38% | 9.25% | -2.73% |
| Net Income | 2.62M | -17.04M | -3.97M | 2.05M | 522K | -25.2M | -5.48M | -3.79M | 231K | -19.46M | -2.71M | -4.74M | 1M | 2.11M | -1.52M | -8.4M | -2.87M | -801K | -1.21M | 5.55M |
| Depreciation & Amortization | -21K | 64K | 63K | -73K | 64K | 459K | 891K | 173K | 148K | 153K | 199K | 95K | 98K | 111K | 101K | 103K | 102K | 103K | 103K | 108K |
| Stock-Based Compensation | 13K | 13K | 13K | 15K | 15K | 16K | 30K | 38K | 32K | 43K | 44K | 48K | 55K | 57K | 58K | 58K | 38K | 34K | 51K | 67K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 18K | -18K | 0 | -349K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.39M | 2.36M | 1.45M | -5.03M | -4.24M | -4.15M | 4.99M | -56K | -268K | 517K | -2.86M | -257K | -612K | -19.38M | 120K | 1.13M | -171K | -252K | -560K | -9.47M |
| Working Capital Changes | -7.54M | -10.58M | 1.77M | 279K | -11.62M | 8.87M | -11.17M | -6.47M | 8.03M | 6.43M | 6.04M | 9.42M | -6.56M | -9.29M | 2.63M | 164K | -5.63M | 8.26M | 4.09M | 2.78M |
| Cash from Investing | 168K | 37.13M | -13.86M | 14.43M | -9.61M | 19.77M | 49.17M | 2.92M | -1.56M | 3.77M | 3.78M | -7.35M | -468K | 36.42M | 6.38M | 12.25M | 1.45M | -3.94M | 371K | 3.21M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -934K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 12.23M | 46.04M | 0 | 0 | 934K | 0 | 0 | -934K | 30.32M | 0 | 0 | 0 | 3M | 0 | 0 |
| Purchase of Investments | -67.47M | -63.48M | -95.38M | -78.23M | -64.06M | -53.85M | -41.78M | -45.56M | -52.4M | -62.73M | -51.56M | -60.53M | -60.05M | -83.61M | -82.81M | -83.69M | -68.12M | -77.31M | -36.64M | -51.48M |
| Sale/Maturity of Investments | 67.64M | 100.61M | 81.52M | 82.66M | 54.44M | 61.38M | 52.09M | 48.48M | 50.84M | 66.66M | 52.84M | 53.17M | 60.52M | 89.72M | 89.19M | 95.94M | 69.57M | 70.79M | 37.54M | 52.79M |
| Other Investing | 0 | 0 | 0 | 10M | 0 | 0 | -7.18M | 0 | 0 | -165K | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | -440K | -531K | 1.9M |
| Cash from Financing | 6.25M | 8M | 0 | 0 | 7.5M | -4.5M | -15.75M | -408K | -426K | 5.66M | -8.9M | -3K | 0 | -17.42M | 14.5M | 11K | 5M | -1M | -4K | -2.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 397K | -502K | -158K | -176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 |
| Share Repurchases | -7.5M | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -4K | -7K |
| Stock Issued | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | -1K | -11K | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -250K | -250K | -341K | -1000K | 0 | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | 0 | -1000K |
| Other Financing | 7.25M | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 | -1.91M | -3K | 0 | 0 | 11K | 5.01M | 0 | 1M | 0 | 0 |
| Net Change in Cash | -1.89M | 19.95M | -14.54M | 11.67M | -17.37M | -4.74M | 22.69M | -7.62M | 6.19M | -3.24M | -4.4M | -2.78M | -6.49M | -7.38M | 22.27M | 5.31M | -2.08M | 2.41M | 2.84M | 239K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 27.36M | 7.41M | 21.95M | 10.28M | 27.65M | 32.39M | 9.7M | 17.32M | 11.13M | 14.36M | 18.77M | 21.55M | 28.04M | 35.41M | 13.15M | 7.84M | 9.91M | 7.51M | 4.67M | 4.43M |
| Cash at End | 25.47M | 27.36M | 7.41M | 21.95M | 10.28M | 27.65M | 32.39M | 9.7M | 17.32M | 11.13M | 14.36M | 18.77M | 21.55M | 28.04M | 35.41M | 13.15M | 7.84M | 9.91M | 7.51M | 4.67M |
| Free Cash Flow | -8.31M | -25.18M | -681K | -2.76M | -15.26M | -20M | -10.73M | -10.13M | 8.18M | -13.6M | 718K | 4.57M | -6.02M | -26.38M | 1.38M | -6.95M | -8.53M | 7.36M | 2.47M | -967K |
| FCF Growth % | 45.55% | -25.92% | 93.65% | 72.79% | -286.67% | -47.1% | -1593.87% | -321.55% | 235.84% | 48.46% | -48.08% | 165.8% | 29.42% | -458.32% | -44.05% | -618.41% | -142.73% | 23.52% | 55.28% | 88.78% |
| FCF Margin % | -117.74% | -387.22% | -8.33% | -25.57% | -132.93% | -145.44% | -66.97% | -56.57% | 43.89% | -83.07% | 2.82% | 18.34% | -24.48% | -105.14% | 5.25% | -28.14% | -33.62% | 24.45% | 9.25% | -2.73% |
| FCF per Share | -4.76 | -14.42 | -0.39 | -1.58 | -8.74 | -11.45 | -6.14 | -5.8 | 4.68 | -7.79 | 0.41 | 2.62 | -3.45 | -15.12 | 0.87 | -5.01 | -6.15 | 5.32 | 1.79 | -0.7 |