Prairie Operating Co. (PROP) 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 | 42.27M | 86.52M | 57.66M | -7.21M | 16.93M | -3.69M | 2.79M | -5.12M | -3.32M | -4M | -2.88M | -5.06M | -83 | -306.06K | 1.44M | -293.15K | -1.15M | -2.08M | -3.27M | -1.56M |
| Operating CF Margin % | 50.67% | 104.23% | 74.19% | -10.59% | 124.59% | -46.5% | - | - | - | -440.6% | - | -2821.97% | - | - | - | -175.97% | -333.8% | -3901.93% | - | - |
| Operating CF Growth % | 149.63% | 2443.64% | 1965.78% | -40.73% | 609.34% | 7.78% | 197% | -1.25% | -4005049.4% | -1207.9% | -300.07% | -1626.17% | 99.99% | 85.28% | 143.99% | 81.22% | 3.37% | -939.31% | -592.9% | -6980.36% |
| Net Income | -152.67M | -11.62M | 1.29M | 35.68M | -2.62M | -11.94M | -11.42M | -8.51M | -7.99M | -23.45M | -34.24M | -4.31M | -64.39K | -6.49M | -276.79K | -2M | -3.12M | -12.35M | -602.08K | -1.85M |
| Depreciation & Amortization | 15.84M | 16.45M | 17.15M | 12.2M | 2.12M | 0 | 0 | 0 | 0 | 425.47K | 425.47K | 0 | 0 | 164.52K | 0 | 164.52K | 164.37K | 76.72K | 19K | 10.39K |
| Stock-Based Compensation | 5.73M | 8.14M | 4.12M | 2.4M | 1.32M | 2.54M | 2.38M | 1.5M | 0 | 1.97M | 1.88M | 0 | 0 | 154.93K | 0 | 0 | 0 | 9.86M | 436.49K | 189.92K |
| Deferred Taxes | -38.39M | 21.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 196.11M | 12.11M | 32.19M | -18.88M | 3.34M | 10.22M | 3.64M | -115.91K | 2.53M | 16.11M | 26.55M | 1.53M | 0 | 5.25M | 2.12M | 780.2K | 1.86M | -1.19M | -3.16M | -105.95K |
| Working Capital Changes | 15.65M | 39.79M | 2.92M | -38.61M | 12.77M | -4.52M | 8.19M | 2.01M | 2.14M | 943.82K | 2.51M | -2.29M | 64.31K | 615.02K | -403.79K | 765.26K | -51.96K | 1.51M | 38.19K | 197.62K |
| Change in Receivables | -4.37M | 47.93M | -11.62M | -37.93M | -4.61M | -12.27M | 0 | 0 | 55.34K | -232.46K | -2.64K | -176.63K | 0 | -90K | -428 | 121 | 307 | 27.48K | -1.64K | 0 |
| Change in Inventory | 0 | 1.33M | -1.48M | -2.13M | -1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.82K | 1.91K | 86.95K | 0 | 68.34K |
| Change in Payables | 13.9M | -4.51M | 0 | -4.31M | 20.71M | 6.14M | 6.61M | 2.73M | 3.11M | 1.1M | 2.3M | -1.9M | 64.31K | 679.7K | -1.19M | 1.05M | 446.41K | 0 | 134.66K | 88.85K |
| Cash from Investing | -36.34M | -47.38M | -86.25M | 6.14M | -528.43M | -69.43M | -2.14M | -1.71M | -10.13M | -2.13M | -18.12M | -3.44M | 0 | 101.2K | 1.92M | -512.6K | -1.4M | -8.8M | -1.11M | -23.9K |
| Capital Expenditures | 0 | -70.84M | 392.24M | -39.92M | -15M | -19.88M | -5.19M | -1.8M | -2.13M | -108.94K | -18.12M | -3M | 0 | 0 | 5.3M | -3.18M | -2.11M | -8.8M | -1.11M | -23.9K |
| CapEx % of Revenue | 40.85% | 85.34% | 504.67% | 58.62% | 110.38% | 250.45% | - | - | - | 11.99% | - | 1673.01% | - | - | - | 1910.98% | 615.62% | 16513.48% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 168K | 239.25K | 310.49K | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 225K | 0 | 0 | 0 | 0 |
| Other Investing | -36.34M | 540.43M | 1.69M | 38.95M | -38.85M | -33.3K | 46.35K | 85.95K | -9M | -33.31K | 42.36K | -435.19K | 0 | 101.2K | -2.94M | 2.23M | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.69M | -49.76M | 28.57M | -3.25M | 521.28M | 38.26M | 37.18M | 5.02M | 4.46M | 11.93M | 19.68M | 16.97M | 0 | 0 | -1.31M | 500K | 885.97K | 9.8M | 5.56M | 503.18K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.19M | -89K | -24K | -82K | 191.73M | 607 | 34.18M | 5.02M | 4.46M | 11.93M | 19.83M | 16.97M | 0 | 0 | -820K | 0 | 900K | 9.75M | 4.06M | 460K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.19M | -89K | -24K | -82K | -336K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.33M | -1.4M | -13.17M | -16.24M | -459.64K | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.04K | 1.5M | 43.17K |
| Net Change in Cash | 243K | -10.62M | -13K | -4.32M | 9.78M | -34.86M | 37.83M | -1.82M | -8.99M | 5.8M | -1.31M | 8.52M | -219.34K | -204.85K | -364.93K | -305.75K | -1.66M | -1.08M | 1.19M | -1.08M |
| Free Cash Flow | 8.19M | 31.3M | 449.9M | -47.13M | 1.93M | -23.69M | -2.52M | -7M | -5.37M | -4.11M | -20.99M | -8.06M | -80 | -306.06K | 6.73M | -3.48M | -3.26M | -10.88M | -4.37M | -1.59M |
| FCF Margin % | 9.82% | 37.7% | 578.86% | -69.21% | 14.22% | -298.44% | - | - | - | -452.59% | - | -4494.97% | - | - | - | -2086.95% | -949.43% | -20415.41% | - | - |
| FCF Growth % | 324.12% | 232.1% | 17975.03% | -573.18% | 135.96% | -476.22% | 88.01% | 13.14% | -6716475% | -1243.5% | -411.77% | -131.84% | 100% | 97.19% | 253.92% | -119.33% | -174.85% | -5334.05% | -816.96% | -781.43% |
| FCF per Share | 0.00 | 0.00 | 0.89 | -0.24 | 0.07 | -1.03 | -0.15 | -0.58 | -0.54 | -0.42 | -3.20 | -2.05 | -0.00 | -0.71 | 15.65 | -8.14 | -9.87 | -41.86 | -22.29 | -12.52 |
| FCF Conversion (FCF/Net Income) | -0.28x | -37.58x | 44.80x | -0.20x | -6.47x | 0.31x | -0.24x | 0.60x | 0.37x | 0.17x | 0.08x | 0.24x | 0.00x | 0.05x | -5.20x | 0.14x | 0.37x | 0.17x | 5.43x | 0.84x |
| Interest Paid | 0 | 0 | 9.55M | 6.06M | 915K | 715K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |