Priority Technology Inc. (PRTH)
6.91
0.31 (4.70%)
At close: Apr 22, 2025, 3:59 PM
6.70
-3.04%
Pre-market: Apr 23, 2025, 04:17 AM 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 |
| 23.38M | 16.05M | 5.36M | 3.81M | -1.31M | -2.52M | -3.22M | -2.32M | -2.15M | 13.26M | 13.5M | 3.73M | 1.39M | -13.66M | 72.63M | 74.25M | 71.06M | 64.84M | -26.74M | -33.01M | -33.59M | -30.09M | -35.31M | -21.34M | -15.04M | -11.38M | -170.27K | -82.76K | -124.85K | -175.87K | -364.6K | -289.58K | -108K | -43.65K | -7.26K | -7.26K | |
| 58.04M | 59.32M | 62.86M | 65.6M | 68.39M | 71.31M | 71.85M | 71.38M | 70.68M | 70.25M | 64.76M | 57.98M | 49.7M | 42.01M | 39.93M | 39.57M | 40.77M | 41.22M | 41.04M | 40.44M | 39.09M | 35.82M | 38.43M | 32.68M | 27.52M | 22.28M | 13.2M | 13.2M | 13.07M | 11.25M | 7.65M | 3.64M | n/a | n/a | n/a | n/a | |
| 6.12M | 6.46M | 6.55M | 6.47M | 6.77M | 7.21M | 6.81M | 6.61M | 6.23M | 5.07M | 4.9M | 4.21M | 3.21M | 3.15M | 2.82M | 2.65M | 2.43M | 1.93M | 2.5M | 2.83M | 3.65M | 3.94M | 3.83M | 3.42M | 2.44M | 2.15M | 1.28M | 930K | 1.02M | 727K | 532K | 280K | n/a | n/a | n/a | n/a | |
| -20.53M | -18.04M | -14.75M | -23.62M | -13.18M | -11.06M | -8.19M | 4.31M | -1.93M | 543K | 60.03M | 22.1M | -305K | 44.13M | -24.74M | 23.63M | 34.12M | 12.54M | 22.25M | 19.15M | 28.5M | 11.07M | 15.78M | 10.53M | 10.53M | 6.16M | 89.9K | 79.72K | 46.3K | -66.56K | -148.88K | -152.44K | -87.48K | n/a | n/a | n/a | |
| 80.37M | 73.47M | 72.88M | 38.65M | -1.71M | 6.74M | 5.65M | 5.95M | 5.65M | -3.98M | -30.93M | -27.61M | -26.01M | -17.4M | -96.39M | -97.9M | -98.29M | -107.83M | 6.97M | 5.98M | 5.37M | 14.6M | 14.92M | 13.01M | 11.39M | 9.4M | -648.85K | -517.02K | -399.17K | -303.01K | -144.95K | -60.9K | 1.22K | 38.92K | 2.54K | 5.5K | |
| -2.19M | -6.6M | 510K | -2.24M | -6.09M | -7.05M | -14.75M | -10.67M | -8.18M | -5.97M | -4.73M | -3.49M | -2.56M | -3.9M | 3.01M | 1.89M | 2.96M | 12.84M | -4.38M | 1.15M | 765K | -6.59M | 2.02M | -3.83M | -2.21M | -991K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.17M | -14.35M | -7.82M | -6.24M | 15.2M | 16.95M | 20.7M | 17.64M | -1.71M | -16.12M | 37.34M | -2.41M | -16.35M | 31.16M | -29.87M | 20.44M | 28.14M | 18.9M | 26.09M | 15.96M | 24.08M | -553K | 11.36M | 10.93M | 15.82M | 13.76M | 689.96K | 528.17K | 284.59K | 401.09K | 141.04K | -40.31K | 20.39K | 63.88K | n/a | n/a | |
| 85.61M | 70.43M | 76.41M | 66.89M | 81.26M | 92.64M | 87.04M | 88.58M | 70.52M | 62.5M | 84.83M | 32.42M | 9.38M | 41.37M | -7.87M | 40.9M | 47.07M | 31.88M | 45.47M | 33.35M | 39.36M | 17.13M | 35.24M | 30.25M | 31.35M | 24.53M | -129.16K | -71.61K | -239.43K | -77.79K | -468.77K | -491.05K | -186.65K | -41.11K | -4.73K | -1.77K | |
| -21.69M | -23.03M | -23.11M | -22.82M | -23.97M | -18.77M | -21.73M | -23.33M | -18.88M | -21.53M | -20.34M | -56.8M | -59.18M | -58.34M | -54.06M | -15.48M | -13.02M | -14.05M | -15.01M | -15.3M | -94.06M | -157.02M | -161.58M | -160.08M | -80.71M | -15.81M | -9.83M | -8.07M | -6.55M | -4.87M | -2.44M | -1.11M | n/a | n/a | n/a | n/a | |
| n/a | -40K | -28.22M | -28.22M | -28.22M | -33.16M | -4.98M | -4.98M | -4.98M | 15.28M | -357.34M | -392.67M | -392.67M | -407.94M | 144.09M | 179.42M | 179.42M | 179.42M | n/a | n/a | -184K | -184K | -7.69M | -8M | -7.82M | -7.82M | -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 | -40.07M | -40.07M | -40.07M | -40.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265.51K | -398.26K | -398.26K | -398.26K | -132.75K | n/a | -3.19M | -54.69M | -54.69M | -54.69M | -51.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | 7.63M | 7.63M | 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 | |
| -13.85M | -6.19M | -11.94M | -4.79M | -3.56M | -14.7M | -13.13M | -13.06M | -15.64M | 26.44M | 24.57M | -9.34M | -9.88M | -43.45M | 140.83M | 173M | 174.99M | 175.63M | 59.45M | 58.79M | 59.56M | -4.37M | -97.61M | -90.65M | -90.46M | -26.08M | 3.92M | -66.44K | n/a | -3.15M | -3.15M | -3.12M | -3.19M | n/a | n/a | n/a | |
| -35.55M | -29.26M | -63.26M | -55.83M | -55.75M | -66.63M | -36.85M | -38.38M | -36.5M | -9.25M | -380.69M | -451.05M | -451.03M | -465.47M | 90.85M | 163.93M | 166.4M | 164.87M | -15.51M | -18.8M | -97.75M | -160.21M | -202.27M | -190.98M | -108.93M | -42.39M | 1.1M | -2.62M | -2.42M | -5.57M | -54.65M | -54.62M | -54.69M | -51.5M | n/a | n/a | |
| 286.29M | 188.81M | 190.9M | 5.42M | -453K | -10.57M | -20.63M | -9.7M | -8.7M | -30.2M | 292M | -64.42M | -62.73M | -58.18M | -481.33M | -129.37M | -124.76M | -113.76M | -6.25M | -1.76M | 77.32M | 137.2M | 205.08M | 202.35M | 123.66M | 64.28M | -601.74K | -1.37M | -1.5M | -1M | -500.97K | -971 | -971 | n/a | n/a | n/a | |
| -259.49M | -171.33M | -170.73M | -1.68M | -2.03M | -4.59M | -7.18M | -8.24M | -7.62M | -5.51M | -3.94M | -1.86M | -1.7M | -1.02M | n/a | n/a | n/a | n/a | n/a | -2.39M | -2.39M | -2.39M | 1.58M | 3.96M | -70.13M | -70.13M | -74.09M | -77.09M | -203M | -203M | -203M | -200M | n/a | n/a | n/a | n/a | |
| -78.2M | -59.73M | -54.02M | -20.31M | -24.72M | -17.93M | -22.33M | -19.43M | -11.5M | -14.92M | -12.96M | -10.96M | -7.46M | -4.01M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -738K | -3.05M | -7.08M | -7.08M | -6.83M | -7.42M | -3.4M | -3.4M | -2.91M | n/a | n/a | n/a | n/a | n/a | |
| 28.91M | 9.97M | -52.1M | 158.08M | 235.75M | 205.13M | 200.62M | 97.98M | 34.05M | 40.92M | 451.37M | 868.62M | 856.64M | 835.29M | 358.17M | -57.73M | -58.35M | -58.3M | 83K | 83K | 83K | -369K | -55.67M | -59.63M | -59.63M | -59.18M | -3.96M | n/a | -4.57M | -4.57M | -4.57M | -4.57M | n/a | n/a | n/a | n/a | |
| 147.58M | 137.79M | 84.12M | 142.29M | 210.1M | 173.63M | 152.08M | 63.5M | 8.5M | -7.48M | 802.76M | 878.41M | 871.63M | 858.96M | -104.63M | -179.81M | -175.81M | -164.76M | -6.17M | -4.06M | 75.02M | 134.44M | 150.25M | 145.95M | 67.25M | 8.33M | -5.06M | -7.77M | -25.38M | -21.68M | -20.69M | -14.28M | 3.19M | n/a | n/a | n/a | |
| 942.34M | 923.66M | 53.42M | 153.4M | 235.61M | 199.64M | 202.27M | 113.71M | 42.52M | 45.77M | 506.91M | 459.77M | 429.97M | 434.86M | -21.66M | 25.03M | 37.66M | 31.99M | 23.79M | 10.49M | 16.63M | -8.63M | 27.21M | 29.2M | 33.66M | 35M | -123.9K | -88.96K | -190.34K | -29.67K | 124.51K | 124.84K | 357.54K | 504.05K | -4.73K | -1.77K | |
| 63.92M | 47.4M | 53.3M | 44.07M | 57.28M | 73.87M | 65.31M | 65.25M | 51.64M | 40.97M | 64.49M | -24.39M | -49.8M | -16.97M | -61.93M | 25.42M | 34.05M | 17.83M | 30.46M | 18.05M | -54.7M | -139.89M | -126.34M | -129.83M | -49.36M | 8.71M | -9.96M | -8.14M | -6.79M | -4.94M | -2.91M | -1.6M | -186.65K | -41.11K | -4.73K | -1.77K |