Company / Operating Cash Flow
Prairie Operating Co. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.3M
FY2025
5-year range
-$11.9M / -$155
FY2021-FY2025
Trend
+21.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$12M in FY2024 to $443,123 in FY2016.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from -$155 to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 21.7% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.3M | +21.7% |
| FY2024 | -$11.9M | -7703771.0% |
| FY2023 | -$155 | +100.0% |
| FY2022 | -$7.0M | -550.9% |
| FY2021 | -$1.1M | -51.7% |
| FY2020 | -$705.6K | +5.1% |
| FY2019 | -$743.5K | +70.7% |
| FY2018 | -$2.5M | -1.8% |
| FY2017 | -$2.5M | -661.5% |
| FY2016 | $443.1K | -80.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026