Prairie Operating Co. (PROP)
NASDAQ: PROP
· Real-Time Price · USD
2.75
0.23 (9.13%)
At close: Aug 15, 2025, 3:59 PM
2.77
0.91%
After-hours: Aug 15, 2025, 07:44 PM EDT
Prairie Operating Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 35.68M | -2.62M | -11.94M | -11.42M | -8.51M | -7.99M | -23.45M | -34.24M | -21.15M | -971.37K | -6.49M | -1.79M | -2M | -3.1M | -14.15M | -602.08K | -1.85M | -2.47M |
Depreciation & Amortization | 12.2M | 2.12M | n/a | n/a | n/a | n/a | 425.47K | 425.47K | 132.85K | 64.58K | 164.52K | 164.52K | 164.52K | 164.37K | 76.72K | 21.57K | 10.39K | 10.25K |
Stock-Based Compensation | 2.4M | 1.32M | 2.54M | 2.38M | 1.5M | 2.07M | 1.97M | 1.88M | n/a | n/a | 154.93K | n/a | n/a | n/a | n/a | n/a | 189.92K | 2.09M |
Other Working Capital | 5.77M | -2.05M | 1.61M | 1.58M | -725.73K | 49K | 77.45K | 209.37K | -235.9K | -81.57K | 25.33K | -106.13K | -301.57K | -500.58K | -663.56K | -459.25K | 40.43K | -359.09K |
Other Non-Cash Items | -18.88M | 3.34M | 10.22M | 3.64M | -115.91K | 460.22K | 16.11M | 26.55M | 21.75M | -347.23K | 5.14M | -778.35K | 42.41K | 1.72M | 10.09M | 34.87K | -105.95K | -580.51K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -38.61M | 12.77M | -4.52M | 8.19M | 2.01M | 2.14M | 943.82K | 2.51M | -2.79M | 564.93K | 615.02K | 1.09M | 765.26K | -51.96K | 698.59K | -1.01M | 197.62K | -240.1K |
Operating Cash Flow | -7.21M | 16.93M | -3.69M | 2.79M | -5.12M | -3.32M | -4M | -2.88M | -4.89M | -171.74K | -306.06K | -448.26K | -293.15K | -1.15M | -2.08M | -2.14M | -1.56M | -1.19M |
Capital Expenditures | -39.92M | -15M | -20M | -5.31M | -1.88M | -2.13M | -108.94K | -18.12M | -3.12M | -47.6K | n/a | 2.11M | -3.18M | -2.11M | -1.19M | -1.11M | -23.9K | n/a |
Cash Acquisitions | 7.12M | -474.58M | -49.51M | 3M | n/a | 1M | -1.99M | -42.36K | 42.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.2K | n/a | 564.21K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.95M | -38.85M | -33.3K | 46.35K | 85.95K | -9M | -33.31K | 42.36K | -308.45K | n/a | n/a | -707.81K | 2.23M | 707.81K | -7.61M | n/a | n/a | n/a |
Investing Cash Flow | 6.14M | -528.43M | -69.43M | -2.14M | -1.71M | -10.13M | -2.13M | -18.12M | -3.39M | -47.6K | 101.2K | 1.4M | -512.6K | -1.4M | -8.8M | -1.11M | -23.9K | n/a |
Debt Repayment | 10M | 345.79M | 38.72M | 3M | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | 500K | -14.03K | 197.66K | n/a | n/a | 197.66K |
Common Stock Repurchased | -82K | -336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.17M | -16.24M | -459.64K | n/a | n/a | -340 | 262.00 | n/a | 16.97M | n/a | 57.14K | 983.33K | n/a | 900K | -197.66K | 1.5M | 43.17K | n/a |
Financial Cash Flow | -3.25M | 521.28M | 38.26M | 37.18M | 5.02M | 4.46M | 11.93M | 19.68M | 16.97M | n/a | 57.14K | 83.33K | 500K | 885.97K | 9.8M | 5.56M | 503.18K | 1.92M |
Net Cash Flow | -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 | 2.31M | -1.08M | 737.62K |
Free Cash Flow | -47.13M | 1.93M | -23.69M | -2.52M | -7M | -5.45M | -4.11M | -20.99M | -8.01M | -219.34K | -306.06K | 1.66M | -3.48M | -3.26M | -3.26M | -3.25M | -1.59M | -1.19M |