Presurance Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.4M | $24.3M | $-25.9M | $-10.7M | $-1.1M | $595.0K | $-7.8M | $-9.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $386.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $56.0K | $78.0K | $190.0K | $211.0K | $218.0K | $706.0K | $959.0K | $970.0K |
| Net Cash from Operating Activities | $-43.9M | $-32.7M | $-13.4M | $-40.5M | $5.4M | $3.0M | $15.4M | $-17.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $78.0K | $61.0K | $86.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-272.0K | $56.5M | $1.4M | $-7.3M | $-25.0M | $12.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $12.0K | $36.0K | $676.0K | $636.0K |
| Net Cash from Financing Activities | $15.5M | $-21.1M | $-3.2M | $2.1M | $-5.0M | $5.1M | $6.3M | $3.7M |
| Net Change in Cash | $-292.0K | $16.5M | $-16.9M | $18.1M | $1.7M | $729.0K | $-3.3M | $-1.1M |
| Free Cash Flow | — | — | — | — | — | $2.9M | $15.3M | $-17.1M |