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 | 19.02M | -34.49M | -39.87M | -51.38M | -74.2M | -86.83M | -79.81M | -62.84M | -30.4M | -11.25M | -13.38M | -21.04M | -19.86M | -19.71M | -19.08M | -5.55M | -5.69M | -4.23M |
Depreciation & Amortization | 16.43M | 2.12M | n/a | 425.47K | 850.94K | 983.79K | 1.05M | 787.41K | 526.47K | 558.13K | 657.93K | 570.13K | 427.18K | 273.06K | 118.94K | 49.03K | 31.09K | 26.24K |
Stock-Based Compensation | 7.43M | 7.75M | 8.49M | 7.92M | 7.41M | 5.91M | 3.85M | 2.04M | 154.93K | 154.93K | 154.93K | n/a | n/a | 189.92K | 2.28M | 2.38M | 2.65M | 2.48M |
Other Working Capital | 11.79M | 414.71K | 2.52M | 982.18K | -389.92K | 99.92K | -30.65K | -82.77K | -398.26K | -463.94K | -882.95K | -1.57M | -1.92M | -1.58M | -1.44M | -486.03K | -29.77K | 459K |
Other Non-Cash Items | -34.4M | 17.08M | 14.2M | 20.1M | 43M | 64.87M | 64.06M | 53.09M | 25.77M | 4.06M | 6.12M | 11.07M | 11.89M | 11.74M | 9.44M | -625.23K | -666.23K | -553.12K |
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 | 20.96M | 18.45M | 7.82M | 13.28M | 7.6M | 2.8M | 1.23M | 898.9K | -519.57K | 3.03M | 2.42M | 2.5M | 404.4K | -163.24K | -351.37K | -758.09K | 254.06K | 392.71K |
Operating Cash Flow | 29.45M | 10.91M | -9.35M | -9.66M | -15.33M | -15.09M | -11.94M | -8.24M | -5.81M | -1.22M | -2.19M | -3.97M | -5.66M | -6.93M | -6.97M | -5.09M | -3.42M | -1.88M |
Capital Expenditures | -21.26M | -42.19M | -29.31M | -9.42M | -22.23M | -23.47M | -21.39M | -21.29M | -1.06M | -1.12M | -3.18M | -4.37M | -7.59M | -4.43M | -2.32M | -1.13M | -29.31K | -163.19K |
Cash Acquisitions | -471.58M | -521.09M | -45.51M | 2.01M | -1.03M | -990.34K | -1.99M | n/a | 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 | -125K | -125K | -125K | -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 | 101.2K | 101.2K | 665.41K | 665.41K | 564.21K | 564.21K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -560.14M | -38.75M | -8.9M | -8.9M | -8.9M | -9.3M | -299.4K | -266.09K | -1.02M | 1.52M | 2.23M | -5.38M | -4.67M | -6.91M | -7.61M | 7.12K | 7.12K | -132K |
Investing Cash Flow | -1.05B | -601.71M | -83.41M | -16.11M | -32.09M | -33.76M | -23.68M | -21.45M | -1.93M | 945.12K | -411.4K | -9.31M | -11.82M | -11.33M | -9.93M | -1.12M | -22.18K | -156.07K |
Debt Repayment | 387.5M | 387.5M | 41.72M | 3M | -150K | -150K | -150K | -150K | n/a | 500K | 485.97K | 683.63K | 683.63K | 183.63K | 395.32K | 197.66K | 197.66K | 545.16K |
Common Stock Repurchased | -336K | -336K | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K | -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 | 463.07M | -16.7M | -459.98K | -78 | -78 | 16.97M | 16.97M | 17.02M | 18.01M | 1.04M | 1.94M | 1.69M | 2.2M | 2.25M | 1.35M | 1.54M | 43.17K | n/a |
Financial Cash Flow | 1.08B | 601.73M | 84.91M | 58.58M | 41.09M | 53.04M | 48.58M | 36.71M | 17.11M | 640.47K | 1.53M | 11.27M | 16.75M | 16.75M | 17.79M | 7.99M | 2.43M | 2.27M |
Net Cash Flow | 18.21M | 10.92M | -7.84M | 32.81M | -6.33M | 4.02M | 12.79M | 6.79M | 7.74M | -1.09M | -2.54M | -3.42M | -737.23K | -1.51M | 887.49K | 1.78M | -1.01M | 235.13K |
Free Cash Flow | 8.19M | -31.28M | -38.66M | -19.08M | -37.56M | -38.57M | -33.34M | -29.53M | -6.87M | -2.34M | -5.38M | -8.33M | -13.25M | -11.36M | -9.29M | -6.21M | -3.44M | -2.04M |