Prairie Operating Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.1M | $-40.9M | $-79.1M | $-13.4M | $-17.3M | $-1.9M | $-2.2M | $-2.6M |
| Depreciation & Amortization | $48.9M | $427.0K | $983.8K | $658.1K | $112.5K | $24.3K | — | — |
| Depreciation | — | — | — | $658.1K | $112.5K | $24.7K | $47.7K | $80.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.8M | $8.4M | $2.9M | $2.7M | $12.3M | $408.0K | $274.6K | $357.3K |
| Net Cash from Operating Activities | $153.9M | $-9.3M | $-11.9M | $-2.2M | $-7.0M | $-1.1M | $-705.6K | $-743.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $19.4M | $94.0K | $200.0K | $5.3M | $2.3M | $24.7K | $6.0K | $11.4K |
| Business Acquisitions | — | — | $21.2M | — | — | — | — | — |
| Net Cash from Investing Activities | $-655.9M | $-83.4M | $-23.7M | $-1.8M | $-9.9M | $-156.7K | $-6.0K | $-11.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $496.8M | $84.9M | $48.6M | $1.5M | $17.8M | $347.5K | $2.5M | — |
| Net Change in Cash | $-5.2M | $-7.8M | $13.0M | $-2.5M | $887.5K | $-880.0K | $1.8M | $-754.9K |
| Free Cash Flow | $134.5M | $-9.4M | $-12.1M | $-7.5M | $-9.3M | $-1.1M | $-711.6K | $-754.9K |