Cash Flow from Operating Activities: A company's cash flows from operations.
Presurance Holdings, Inc. (PRHI) had Cash Flow from Operating Activities of $-18.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.68M |
|
$-3.97M |
|
$8.28M |
|
$-1.60M |
|
$10.65M |
|
$-3.97M |
|
-- |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.97M |
|
$-3.10M |
|
$-3.31M |
|
12.22M |
|
12.22M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$121.23M |
|
-- |
|
$163.76M |
|
$285.00M |
|
$225.54M |
|
$12.12M |
|
$34.15M |
|
$259.69M |
|
$25.30M |
|
$25.30M |
|
$25.30M |
|
12.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-18.70M |
$-9.04M |
|
$7.50M |
|
$27.65M |
|
$7.41M |
|
$-20.24M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.32 |
|
0.48 |
|
-- |
|
-59.44% |
|
-46.35% |
|
-- |
|
-59.44% |
|
-59.44% |
|
$-18.70M |
|
0.94 |
|
0.62 |
|
1.56 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-15.69% |
|
-15.69% |
|
-1.39% |
|
-10.61% |
|
$2.07 |
|
$-1.53 |
|
$-1.53 |
|