TipRanks
Go Ultimate55% OFF

Propel Holdings Inc (PRL) Cash flow

Propel Holdings Inc Cash Flow

TSE:PRL's free cash flow for Q2 2026 was $3.40M. For the 2026 fiscal year, TSE:PRL's free cash flow was decreased by $-1.60M and operating cash flow was $4.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -17.99M$ -54.84M$ -26.95M$ -85.32M$ -51.83M
$ -10.37M$ -71.90M$ -5.43M$ -5.27M$ -2.76M
$ 37.40M$ 134.83M$ 38.48M$ 91.01M$ 56.59M
$ 73.81M$ 20.50M$ 13.75M$ 7.66M$ 7.24M
$ -18.32M$ -61.13M$ -32.39M$ -90.59M$ -54.60M

Currency in USD

Propel Holdings Inc Cash Flow

-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing