Prairie Operating Co. Cash Flow Statement
PROP|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Prairie Operating Co. used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$40.9M | -$79.1M | -$461.5K | -$17.3M | -$1.9M | -$2.2M | -$2.6M | -$5.7M | -$1.6M | -$4.3M | $995.6K | -$3.6M | -$1.0M | -$2.0M |
| Depreciation & Amortization | $427.0K | $427.0K | $983.8K | $112.5K | $24.3K | $47.7K | $80.0K | $147.8K | $159.1K | $119.2K | $45.5K | $7.3K | $3.0K | $2.8K |
| Operating Cash Flow | -$9.3M | -$11.9M | -$155 | -$7.0M | -$1.1M | -$705.6K | -$743.5K | -$2.5M | -$2.5M | $443.1K | $2.2M | $1.7M | $243.2K | -$1.6M |
| Capital Expenditures | - | - | $200.0K | $2.3M | $24.7K | $6.0K | $11.4K | $98.1K | $169.8K | $105.3K | $259.3K | $54.9K | $54.9K | $4.0K |
| Free Cash Flow | - | - | -$200.2K | -$9.3M | -$1.1M | -$711.6K | -$754.9K | -$2.6M | -$2.7M | $337.9K | $2.0M | $1.7M | $188.2K | -$1.6M |
| Share Buybacks | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | -13.0% | -2510.8% | -265.7% | -6.7% | -5.4% | -17.5% | -11.7% | 1.4% | 8.6% | 15.0% | 2.8% | -41.7% |