Prairie Operating Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-798.9K | $-878.6K | $79.6K | $138.0K |
| Jun 2017 | $-590.5K | $-603.9K | $13.4K | $138.1K |
| Sep 2017 | $-1.7M | $-1.7M | $4.2K | $-1.6K |
| Dec 2017 | $594.4K | $593.5K | $892 | $21.8K |
| Mar 2018 | $-57.8K | $-57.8K | — | $19.6K |
| Jun 2018 | $-246.1K | $-246.1K | — | $18.7K |
| Sep 2018 | $-208.9K | $-208.9K | — | $11.1K |
| Dec 2018 | $-230.6K | $-230.6K | — | $307.9K |
| Mar 2019 | $-57.3K | $-63.4K | $6.1K | $131.9K |
| Jun 2019 | $-457.6K | $-459.3K | $1.7K | $55.8K |
| Sep 2019 | $-179.3K | $-178.3K | $-937 | $55.4K |
| Dec 2019 | $-11.5K | $-10.6K | $-937 | $31.5K |
| Mar 2020 | $-376.8K | $-377.5K | $665 | $21.2K |
| Jun 2020 | $-22.1K | $-40.7K | $18.7K | $19.4K |
| Sep 2020 | $-471.8K | $-477.1K | $5.3K | $269.9K |
| Dec 2020 | $-200.0K | $-200.2K | $142 | $97.4K |
| Mar 2021 | $-1.2M | $-1.2M | — | $1.8M |
| Jun 2021 | $-1.6M | $-1.6M | — | $189.9K |
| Sep 2021 | $-3.3M | $-3.3M | — | $436.5K |
| Dec 2021 | $-954.0K | $-954.0K | — | $9.9M |
| Mar 2022 | $-1.1M | $-3.3M | $2.1M | $1.9M |
| Jun 2022 | $-293.2K | $-3.5M | $3.2M | $466.1K |
| Sep 2022 | $-448.3K | $-448.3K | $0 | $156.2K |
| Dec 2022 | $-306.1K | $-306.1K | $0 | $135.8K |
| Mar 2023 | $-83 | $-83 | — | $170.1K |
| Jun 2023 | $-5.1M | $-5.1M | — | — |
| Sep 2023 | $-2.9M | $-2.9M | — | — |
| Dec 2023 | $-4.0M | $-4.0M | — | — |
| Mar 2024 | $-3.3M | $-3.3M | — | $2.1M |
| Jun 2024 | $-5.1M | $-5.1M | — | $1.4M |
| Sep 2024 | $2.8M | $2.8M | — | $2.4M |
| Dec 2024 | $-3.7M | $-3.7M | — | $2.5M |
| Mar 2025 | $16.9M | $16.9M | $0 | $1.3M |
| Jun 2025 | $-7.2M | $-8.2M | $950.0K | $2.4M |
| Sep 2025 | $57.7M | $57.7M | — | $4.1M |
| Dec 2025 | $86.5M | $86.5M | — | $6.9M |
| Mar 2026 | $42.3M | $40.0M | $2.3M | $5.7M |
| Jun 2026 | $52.0M | $42.9M | $9.1M | $3.3M |