Priority Technology Inc. (PRTH)
6.91
0.31 (4.70%)
At close: Apr 22, 2025, 3:59 PM
7.00
1.30%
After-hours: Apr 22, 2025, 07:16 PM EDT
Priority Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.22M | 10.61M | 936K | 4.61M | -106K | -87K | -612K | -506K | -1.31M | -792K | 287K | -333K | 14.09M | -549K | -9.48M | -2.68M | -954K | 85.74M | -7.86M | -5.87M | -7.17M | -5.84M | -14.13M | -6.45M | -3.67M | -11.06M | -162.53K | -146.75K | -13.34K | 152.35K | -75.02K | -188.84K | -64.35K | -36.38K | n/a | -7.26K | |
| 13.81M | 13.73M | 15.24M | 15.25M | 15.09M | 17.27M | 17.98M | 18.05M | 18.01M | 17.82M | 17.5M | 17.35M | 17.57M | 12.33M | 10.72M | 9.07M | 9.89M | 10.25M | 10.36M | 10.27M | 10.33M | 10.08M | 9.76M | 8.93M | 7.06M | 12.68M | 4.01M | 3.77M | 1.82M | 3.6M | 4.01M | 3.64M | n/a | n/a | n/a | n/a | |
| 1.24M | 1.42M | 1.83M | 1.63M | 1.59M | 1.5M | 1.75M | 1.94M | 2.02M | 1.1M | 1.54M | 1.56M | 864K | 935K | 856K | 558K | 803K | 601K | 688K | 338K | 298K | 1.17M | 1.02M | 1.16M | 586K | 1.06M | 607K | 188K | 295K | 195K | 252K | 280K | n/a | n/a | n/a | n/a | |
| -8.11M | -5.05M | -5.71M | -1.66M | -5.62M | -1.76M | -14.58M | 8.77M | -3.5M | 1.12M | -2.08M | 2.54M | -1.03M | 60.6M | -40.02M | -19.86M | 43.41M | -8.27M | 8.36M | -9.37M | 21.83M | 1.43M | 5.26M | -28K | 4.4M | 6.15M | 13.75K | -31.55K | 25.39K | 82.32K | 3.57K | -64.96K | -87.48K | n/a | n/a | n/a | |
| 1.64M | 2.43M | 34.79M | 41.51M | -5.26M | 1.84M | 565K | 1.15M | 3.19M | 740K | 871K | 848K | -6.44M | -26.2M | 4.19M | 2.45M | 2.16M | -105.19M | 2.68M | 2.06M | -7.38M | 9.61M | 1.69M | 1.45M | 1.86M | 9.92M | -218.84K | -174.48K | -133.85K | -121.68K | -87.01K | -56.62K | -37.7K | 36.38K | -2.96K | 5.5K | |
| 750K | 79K | -1.15M | -1.87M | -3.65M | 7.19M | -3.9M | -5.72M | -4.62M | -514K | 174K | -3.23M | -2.4M | 721K | 1.42M | -2.3M | -3.73M | 7.62M | 306K | -1.23M | 6.14M | -9.6M | 5.84M | -1.62M | -1.22M | -991K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -902K | -8.42M | 1.83M | -8.68M | 921K | -1.89M | 3.4M | 12.77M | 2.66M | 1.87M | 342K | -6.59M | -11.74M | 55.32M | -39.41M | -20.53M | 35.77M | -5.71M | 10.9M | -12.82M | 26.53M | 1.48M | 774K | -4.71M | 1.9M | 13.39M | 343.15K | 182.89K | -160K | 323.93K | 181.35K | -60.7K | -43.49K | 63.88K | n/a | n/a | |
| 23.76M | 19.84M | 28.7M | 13.31M | 8.58M | 25.82M | 19.18M | 27.68M | 19.96M | 20.22M | 20.72M | 9.61M | 11.94M | 42.56M | -31.7M | -13.43M | 43.94M | -6.69M | 17.08M | -7.25M | 28.75M | 6.9M | 4.96M | -1.24M | 6.51M | 25.01M | -38.23K | -138.34K | -307.19K | 354.6K | 19.32K | -306.17K | -145.54K | -36.38K | -2.96K | -1.77K | |
| -4.65M | -5.33M | -5.11M | -6.61M | -5.99M | -5.4M | -4.82M | -7.76M | -787K | -8.36M | -6.42M | -3.31M | -3.43M | -7.17M | -42.88M | -5.69M | -2.59M | -2.89M | -4.31M | -3.23M | -3.62M | -3.85M | -4.6M | -81.99M | -66.58M | -8.41M | -3.1M | -2.62M | -1.69M | -2.42M | -1.34M | -1.11M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -40K | -28.18M | n/a | n/a | -4.98M | n/a | n/a | n/a | 15.28M | -372.62M | -35.32M | n/a | n/a | 179.42M | n/a | n/a | n/a | n/a | n/a | -184K | n/a | -7.51M | -312K | 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 | n/a | n/a | n/a | -40.07M | 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 | -265.51K | -132.75K | n/a | n/a | n/a | n/a | -3.19M | -51.5M | 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 | 7.63M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -6.16M | 1.19M | -7.82M | -1.06M | 1.5M | -4.56M | -676K | 178K | -9.64M | -2.99M | -600K | -2.4M | 32.43M | -4.87M | -34.51M | -2.94M | -1.14M | 179.42M | -2.34M | -948K | -500K | 63.24M | -3M | -184K | -64.43M | -30M | 3.96M | 5.26K | -49.09K | n/a | -22.61K | 71.7K | -3.19M | n/a | n/a | n/a | |
| -10.81M | -4.14M | -12.93M | -7.67M | -4.52M | -38.14M | -5.5M | -7.58M | -15.41M | -8.36M | -7.02M | -5.71M | 11.85M | -379.8M | -77.39M | -5.69M | -2.59M | 176.53M | -4.31M | -3.23M | -4.12M | -3.85M | -7.6M | -82.18M | -66.58M | -45.92M | 3.7M | -127.49K | -49.09K | -2.42M | -22.61K | 71.7K | -3.19M | -51.5M | n/a | n/a | |
| 112.55M | -2.09M | 177.51M | -1.68M | 15.07M | n/a | -7.97M | -7.55M | 4.95M | -10.05M | 2.95M | -6.55M | -16.55M | 312.15M | -353.46M | -4.86M | -12M | -111.01M | -1.5M | -251K | -1M | -3.5M | 3M | 78.83M | 58.88M | 64.38M | 265.5K | 132.75K | -500K | -500K | -500K | n/a | -971 | n/a | n/a | n/a | |
| -88.39M | -604K | -170.07M | -421K | -238K | n/a | -1.02M | -777K | -2.79M | -2.6M | -2.08M | -156K | -680K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39M | n/a | n/a | 3.96M | n/a | -74.09M | n/a | n/a | -3M | -200M | n/a | n/a | n/a | n/a | |
| -25.29M | -5.71M | -40.19M | -7.03M | -6.81M | n/a | -6.47M | -11.44M | -19K | -4.4M | -3.57M | -3.5M | -3.44M | -2.44M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -738K | -2.31M | -4.02M | n/a | -493K | -2.91M | n/a | n/a | n/a | n/a | n/a | |
| 63.99M | 74.97M | -108.89M | -1.15M | 45.05M | 12.89M | 101.29M | 76.52M | 14.43M | 8.39M | -1.35M | 12.59M | 21.29M | 418.83M | 415.89M | 617K | -50K | -58.3M | n/a | n/a | -1 | 83K | n/a | n/a | -452K | -55.22M | -3.96M | n/a | n/a | n/a | n/a | -4.57M | n/a | n/a | n/a | n/a | |
| 62.86M | 66.57M | 28.43M | -10.28M | 53.08M | 12.89M | 86.6M | 57.54M | 16.6M | -8.66M | -1.98M | 2.54M | 619K | 801.58M | 73.67M | -4.24M | -12.05M | -162.01M | -1.5M | -251K | -1M | -3.42M | 610K | 78.83M | 58.42M | 12.39M | -3.7M | 132.75K | -500K | -993K | -6.41M | -17.48M | 3.19M | n/a | n/a | n/a | |
| 75.81M | 870.81M | 303K | -4.58M | 57.13M | 572K | 100.28M | 77.63M | 21.15M | 3.2M | 11.72M | 6.44M | 24.41M | 464.34M | -35.42M | -23.36M | 29.29M | 7.83M | 11.27M | -10.73M | 23.62M | -369K | -2.03M | -4.59M | -1.65M | 35.48M | -38.23K | -133.08K | -307.19K | 354.6K | -3.29K | -234.46K | -146.52K | 508.78K | -2.96K | -1.77K | |
| 19.11M | 14.52M | 23.59M | 6.7M | 2.59M | 20.42M | 14.36M | 19.92M | 19.17M | 11.86M | 14.3M | 6.3M | 8.51M | 35.38M | -74.58M | -19.12M | 41.34M | -9.58M | 12.77M | -10.48M | 25.12M | 3.05M | 362K | -83.23M | -60.07M | 16.61M | -3.14M | -2.76M | -2M | -2.07M | -1.32M | -1.41M | -145.54K | -36.38K | -2.96K | -1.77K |