Prairie Operating Co. (PROP) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Prairie Operating Co. (PROP) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PROP Cash Flow Statement

Prairie Operating Co. (PROP) cash flow statement — 19-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	51.99M	42.27M	86.52M	57.66M	-7.21M	16.93M	-3.69M	2.79M	-5.12M	-3.32M	-4M	-2.88M	-5.06M	-83	-306.06K	1.44M	-293.15K	-1.15M	-2.08M	-3.27M
Operating CF Growth %	821.05%	149.63%	2443.64%	1965.78%	-40.73%	609.34%	7.78%	197%	-1.25%	-	-1207.9%	-300.07%	-1626.17%	99.99%	85.28%	143.99%	81.22%	3.37%	-939.31%	-592.9%
Net Income	109.02M	-152.67M	-11.62M	1.29M	35.68M	-2.62M	-11.94M	-11.42M	-8.51M	-7.99M	-23.45M	-34.24M	-4.31M	-64.39K	-6.49M	-276.79K	-2M	-3.12M	-12.35M	-602.08K
Depreciation & Amortization	17.07M	15.84M	18.56M	16.04M	12.2M	2.12M	426.29K	711	0	0	425.47K	425.47K	0	0	164.52K	0	164.52K	164.37K	76.72K	19K
Deferred Taxes	19.81M	-38.39M	21.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-124.88M	196.11M	9.99M	25.99M	-18.88M	3.34M	10.22M	3.64M	-115.91K	2.53M	16.11M	26.55M	1.53M	0	5.25M	2.12M	780.2K	1.86M	-1.19M	-3.16M
Working Capital Changes	27.66M	15.65M	39.79M	10.22M	-38.61M	12.77M	-4.52M	8.19M	2.01M	2.14M	943.82K	2.51M	-2.29M	64.31K	615.02K	-403.79K	765.26K	-51.96K	1.51M	38.19K
Cash from Investing	-107.56M	-36.34M	-47.38M	-86.25M	6.14M	-528.43M	-69.43M	-2.14M	-1.71M	-10.13M	-2.13M	-18.12M	-3.44M	0	101.2K	1.92M	-512.6K	-1.4M	-8.8M	-1.11M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125K	-125K	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-564.21K	564.21K	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-439.2K	439.2K	0	0	0
Acquisitions	0	0	-516.97M	0	7.12M	-474.58M	-49.51M	3M	0	1M	-1.99M	-42.36K	0	0	0	0	0	707.81K	0	0
Other Investing	-107.56M	-2.26M	540.43M	-11.97M	38.95M	-38.85M	-33.3K	46.35K	85.95K	-9M	-33.31K	42.36K	-435.19K	0	101.2K	-2.94M	2.23M	0	0	0
Cash from Financing	55.33M	-5.69M	-49.76M	28.57M	-3.25M	521.28M	38.26M	37.18M	5.02M	4.46M	11.93M	19.68M	16.97M	0	0	-1.31M	500K	885.97K	9.8M	5.56M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-19.06M	-1.19M	-89K	-24K	-82K	-336K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	1.84M	0	0	0	0	43.82M	607	34.18M	5.02M	4.46M	11.93M	19.83M	16.97M	0	0	-820K	0	900K	631.88K	3.25M
Net Stock Activity	-17.22M	-1.19M	-89K	-24K	-82K	43.48M	607	34.18M	5.02M	4.46M	11.93M	19.83M	16.97M	0	0	-820K	0	900K	631.88K	3.25M
Debt Issuance (Net)	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	-150K	0	0	0	-485.97K	500K	-14.03K	197.66K	0
Other Financing	0	0	1.33M	-1.4M	-13.17M	-16.24M	-459.64K	0	0	0	262	0	0	0	0	0	0	0	-147.04K	1.5M
Net Change in Cash	-242K	243K	-10.62M	-13K	-4.32M	9.78M	-34.86M	37.83M	-1.82M	-8.99M	5.8M	-1.31M	8.52M	-219.34K	-204.85K	-364.93K	-305.75K	-1.66M	-1.08M	1.19M
Exchange Rate Effect	0	0	0	0	0	0	50	0	0	-50	0	0	52.74K	-219.25K	0	-2.41M	0	0	0	0
Cash at Beginning	263K	20K	10.64M	10.65M	14.97M	5.19M	40.05M	2.23M	4.05M	13.04M	7.24M	8.55M	27.02K	246.36K	451.21K	816.15K	1.12M	2.79M	3.87M	1.55M
Cash at End	21K	263K	20K	10.64M	10.65M	14.97M	5.19M	40.05M	2.23M	4.05M	13.04M	7.24M	8.55M	27.02K	246.36K	451.21K	816.15K	1.12M	2.79M	2.74M
Interest Paid	0	0	0	9.55M	6.06M	915K	715K	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-57.84M	8.19M	31.3M	-16.61M	-47.13M	1.93M	-23.69M	-2.52M	-7M	-5.37M	-4.11M	-20.99M	-8.06M	-80	-306.06K	6.73M	-3.48M	-3.26M	-10.88M	-4.37M
FCF Growth %	-22.71%	324.12%	232.1%	-560.1%	-573.18%	135.96%	-476.22%	88.01%	13.14%	-	-1243.5%	-411.77%	-131.84%	100%	97.19%	253.92%	-119.33%	-174.85%	-5334.05%	-816.96%