Pride Holdings (PHSE) Cash flow

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Pride Holdings Cash Flow

PHSE's free cash flow for Q2 2026 was $362.87K. For the 2026 fiscal year, PHSE's free cash flow was decreased by $-1.88M and operating cash flow was $362.87K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.49M	$ -614.75K	$ 1.71M	$ 0.00	$ -71.12K
Investing Cash Flow	$ 7.18K	$ -347.23K	$ 0.00	$ 0.00	$ -4.70K
Financing Cash Flow	$ 1.46M	$ 1.21M	$ -1.59M	$ 0.00	$ 42.74K
End Cash Position	$ 226.76K	$ 367.09K	$ 122.38K	$ 0.00	$ 0.00
Free Cash Flow	$ -2.49M	$ -614.75K	$ 1.71M	$ 0.00	$ -75.81K

Currency in USD