Presurance Holdings, Inc. Operating Cash Flow
Presurance Holdings, Inc. (PRHI) reported Operating Cash Flow of -$20.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$11.88M.
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.31M.
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.76M.
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$15.26M, a 286.67% decline year-over-year.
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$13.39M.
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$40.47M, a 855.82% decline from fiscal 2021.
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $5.36M, a 79.58% increase from fiscal 2020.
- Presurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $2.98M, a 80.59% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$20.19M 10-Q · filed 2026-08-12 | ||
| 2026-03-31 | -$8.31M 10-Q · filed 2026-05-13 | |||
| 2025-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$18.02M 10-Q · filed 2026-08-12 | ||
| 2025-03-31 | -$15.26M 10-Q · filed 2026-05-13 | |||
| 2024-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.95M 10-Q · filed 2024-08-13 | -$14.62M derived: sum of 3 quarters · filed 2024-08-13 | -$13.90M derived: sum of 4 quarters · filed 2024-08-13 |
| 2024-03-31 | $8.18M 10-Q · filed 2024-05-14 | -$4.49M derived: sum of 2 quarters · filed 2024-05-14 | -$3.77M derived: sum of 3 quarters · filed 2024-05-14 | $801.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$11.95M derived: sum of 2 quarters · filed 2024-04-01 | -$7.37M derived: sum of 3 quarters · filed 2024-08-13 | -$13.39M 10-K · filed 2024-04-01 |
| 2023-09-30 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.29M derived: sum of 2 quarters · filed 2024-08-13 | -$729.00K 10-Q · filed 2023-11-13 | -$27.11M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.45M 10-Q · filed 2024-08-13 | -$27.83M derived: sum of 3 quarters · filed 2024-08-13 | -$26.45M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$6.02M 10-Q · filed 2024-05-14 | -$32.40M derived: sum of 2 quarters · filed 2024-05-14 | -$31.02M derived: sum of 3 quarters · filed 2024-05-14 | -$37.97M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$25.00M derived: sum of 2 quarters · filed 2024-04-01 | -$31.95M derived: sum of 3 quarters · filed 2024-04-01 | -$40.47M 10-K · filed 2024-04-01 |
| 2022-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$5.56M derived: sum of 2 quarters · filed 2023-11-13 | -$14.09M 10-Q · filed 2023-11-13 | -$6.75M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$15.47M 10-Q · filed 2023-08-09 | -$8.13M derived: sum of 3 quarters · filed 2023-08-09 | -$5.66M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$8.53M 10-Q · filed 2023-05-11 | -$1.18M derived: sum of 2 quarters · filed 2023-05-11 | $1.29M derived: sum of 3 quarters · filed 2023-05-11 | $321.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $9.81M derived: sum of 2 quarters · filed 2023-03-27 | $8.85M derived: sum of 3 quarters · filed 2023-03-27 | $5.36M 10-K · filed 2023-03-27 |
| 2021-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.50M derived: sum of 2 quarters · filed 2022-11-09 | -$1.99M 10-Q · filed 2022-11-09 | $3.99M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | -$967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.46M 10-Q · filed 2022-08-11 | $1.52M derived: sum of 3 quarters · filed 2023-03-27 | $3.12M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-03-31 | -$3.49M 10-Q · filed 2022-05-12 | $2.48M derived: sum of 2 quarters · filed 2023-03-27 | $4.09M derived: sum of 3 quarters · filed 2023-03-27 | -$4.53M derived: sum of 4 quarters · filed 2023-03-27 |
| 2020-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $7.58M derived: sum of 2 quarters · filed 2023-03-27 | -$1.03M derived: sum of 3 quarters · filed 2023-03-27 | $2.98M 10-K · filed 2023-03-27 |
| 2020-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$7.01M derived: sum of 2 quarters · filed 2021-11-10 | -$3.00M 10-Q · filed 2021-11-10 | $5.02M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$4.60M 10-Q · filed 2021-08-11 | $3.42M derived: sum of 3 quarters · filed 2022-03-10 | $10.98M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $4.01M 10-Q · filed 2021-05-11 | $12.03M derived: sum of 2 quarters · filed 2022-03-10 | $19.60M derived: sum of 3 quarters · filed 2022-03-10 | $21.58M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $15.58M derived: sum of 2 quarters · filed 2022-03-10 | $17.56M derived: sum of 3 quarters · filed 2022-03-10 | $15.36M 10-K · filed 2022-03-10 |
| 2019-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $9.54M derived: sum of 2 quarters · filed 2020-11-12 | $7.34M 10-Q · filed 2020-11-12 | -$2.15M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$223.00K 10-Q · filed 2020-08-12 | -$9.72M derived: sum of 3 quarters · filed 2021-03-11 | -$10.11M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | -$2.20M 10-Q · filed 2020-05-13 | -$11.70M derived: sum of 2 quarters · filed 2021-03-11 | -$12.09M derived: sum of 3 quarters · filed 2021-03-11 | -$15.30M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$9.89M derived: sum of 2 quarters · filed 2021-03-11 | -$13.10M derived: sum of 3 quarters · filed 2021-03-11 | -$17.01M 10-K · filed 2021-03-11 |
| 2018-09-30 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.60M derived: sum of 2 quarters · filed 2019-11-12 | -$7.51M 10-Q · filed 2019-11-12 | -$15.93M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.12M 10-Q · filed 2019-08-07 | -$15.54M derived: sum of 3 quarters · filed 2020-03-12 | -$5.38M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$3.91M 10-Q · filed 2019-05-08 | -$12.32M derived: sum of 2 quarters · filed 2020-03-12 | -$2.17M derived: sum of 3 quarters · filed 2020-03-12 | $1.26M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.74M derived: sum of 2 quarters · filed 2020-03-12 | $5.16M derived: sum of 3 quarters · filed 2020-03-12 | $9.09M 10-K · filed 2020-03-12 |
| 2017-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $13.58M derived: sum of 2 quarters · filed 2018-11-07 | $17.51M 10-Q · filed 2018-11-07 | $17.46M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.35M 10-Q · filed 2018-08-08 | $7.31M derived: sum of 3 quarters · filed 2019-03-13 | $8.28M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $3.93M 10-Q · filed 2018-05-09 | $3.88M derived: sum of 2 quarters · filed 2019-03-13 | $4.85M derived: sum of 3 quarters · filed 2019-03-13 | |
| 2016-12-31 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $922.00K derived: sum of 2 quarters · filed 2019-03-13 | $6.17M 10-K · filed 2019-03-13 | |
| 2016-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.21M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $5.24M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$3.14M 10-K/A · filed 2018-05-14 | |||
| 2014-12-31 | $6.30M 10-K · filed 2017-03-15 |
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