Presurance Holdings, Inc. Cash Flow Statement
PRHI|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Presurance Holdings, Inc. used $33M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.3M | -$25.9M | -$10.7M | $595.0K | -$7.8M | -$9.2M | -$21.5M | -$8.4M | $64.0K | -$6.9M | $349.0K |
| Depreciation & Amortization | - | - | - | - | - | - | - | $401.0K | $398.0K | - | - |
| Operating Cash Flow | -$32.7M | -$13.4M | -$40.5M | $3.0M | $15.4M | -$17.0M | $9.1M | $6.2M | -$3.1M | $6.3M | $2.5M |
| Capital Expenditures | - | - | - | - | - | $86.0K | $13.0K | $195.0K | $167.0K | $444.0K | $283.0K |
| Free Cash Flow | - | - | - | - | - | -$17.1M | $9.1M | $6.0M | -$3.3M | $5.9M | $2.3M |
| Share Buybacks | - | - | - | - | $676.0K | $636.0K | $636.0K | $625.0K | $0 | $0 | - |
| FCF Margin | - | - | - | - | - | -17.3% | 9.4% | 6.4% | -4.7% | 9.6% | 6.8% |