Company / Operating Cash Flow
Presurance Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$32.7M
FY2025
5-year range
-$40.5M / $15.4M
FY2021-FY2025
Trend
-144.0%
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 -$40M in FY2023 to $15M in FY2021.
Based on SEC 10-K filings.
-$33M in FY2025.
Improved from -$40M to -$33M 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 decreased 144.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$32.7M | -144.0% |
| FY2024 | -$13.4M | +66.9% |
| FY2023 | -$40.5M | -1457.3% |
| FY2022 | $3.0M | -80.6% |
| FY2021 | $15.4M | +190.3% |
| FY2020 | -$17.0M | -287.1% |
| FY2019 | $9.1M | +47.4% |
| FY2018 | $6.2M | +296.6% |
| FY2017 | -$3.1M | -149.7% |
| FY2016 | $6.3M | +148.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026