Propellus (PRPS) Cash flow

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Propellus Cash Flow

PRPS's free cash flow for Q4 2025 was $-787.61K. For the 2025 fiscal year, PRPS's free cash flow was decreased by $-703.05K and operating cash flow was $-787.61K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -768.74K	$ -65.69K	$ -311.11K	$ 625.61K	$ -846.11K
Investing Cash Flow	$ -516.53K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 2.56M	$ 80.00K	$ 254.43K	$ -579.21K	$ 830.38K
End Cash Position	$ 1.31M	$ 36.10K	$ 17.36K	$ 74.03K	$ 27.63K
Free Cash Flow	$ -768.74K	$ -65.69K	$ -311.11K	$ 625.61K	$ -846.11K

Currency in USD