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Presurance Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$11.9M in Q2 2026

Operating cash flow−$11.9M
Free cash flow−$11.9M
Cash / net income-4.7×

Analysis

In Q2 2026, Presurance Holdings generated −$11.9M of operating cash flow. That is $9.1M less than in Q2 2025 (−$2.8M).

Operating cash flow was −$11.9M against net income of $2.5M — -4.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets +$607K, payables −$270K, stock-based pay +$13K.

Free cash flow

Presurance Holdings: free cash flow by quarterPresurance Holdings: free cash flow by quarter−$10.7MQ3 2024−$20.0MQ4 2024−$15.3MQ1 2025−$2.8MQ2 2025−$681KQ3 2025−$25.2MQ4 2025−$8.3MQ1 2026−$11.9MQ2 2026
Operating cash flow less capital spending.
Presurance Holdings: operating cash flow against capital spendingPresurance Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$10.7M$0Q3 2024−$20.0M$0Q4 2024−$15.3M$0Q1 2025−$2.8M$0Q2 2025−$681K$0Q3 2025−$25.2M$0Q4 2025−$8.3M$0Q1 2026−$11.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$11.9M, Capital spending $0.

Capital allocation, year by year

Presurance Holdings: where the cash came from (up) and went (down), by fiscal yearPresurance Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesAcquisitionsBuybacksFY2021: Operating cash flow $5.4MFY2021: Net borrowing −$5.0MFY2021: Asset sales $4.0MFY2021: Buybacks −$12K$9.4MFY2021FY2022: Operating cash flow −$40.5MFY2022: Net borrowing −$2.9MFY2022: Shares issued $5.0MFY2022: Asset sales $32.8MFY2022: Acquisitions −$1.9M$37.8MFY2022FY2023: Operating cash flow −$13.4MFY2023: Net borrowing −$7.2MFY2023: Shares issued $6.0MFY2023: Asset sales $2.3M$8.3MFY2023FY2024: Operating cash flow −$32.7MFY2024: Net borrowing −$14.2MFY2024FY2025: Operating cash flow −$43.9MFY2025
Over these 5 years operating cash flow totalled −$125M; the largest uses were operating cash flow ($130M) and net borrowing ($29.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41.2M
Debt$12.3M
Net cash$28.9M
Cash runway10 months

Presurance Holdings is burning cash: its operations consume cash, a free cash flow of −$47.5M a year at the current rate against $41.2M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Presurance Holdings: sources (+) and uses (−) of cash, Q2 2026Presurance Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$12.7MOperating cash flow−$11.9MOther investing−$781KOther financing−$10K

From profit to cash

Presurance Holdings: net income to operating cash flow, Q2 2026Presurance Holdings: net income to operating cash flow, Q2 2026Net income$2.5MStock-based pay$13KPayables−$270KPrepaid and other assets$607KOperating cash flow−$11.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$11.9M———$12.7M−$11.9M
Q1 2026−$8.3M——$14.0M$1.9M−$8.3M
Q4 2025−$25.2M———−$19.9M−$25.2M
Q3 2025−$681K———$14.5M−$681K
Q2 2025−$2.8M———−$11.7M−$2.8M
Q1 2025−$15.3M——$5.6M$17.4M−$15.3M
Q4 2024−$20.0M—−$4.5M—$4.7M−$20.0M
Q3 2024−$10.7M−$502K−$9.2M—−$22.7M−$10.7M

Presurance Holdings: income statement and cash flow

Presurance Holdings, Q2 2026: revenue $9.1M (-43% year over year), operating margin 22.7%. The chart follows the revenue to costs, profit and cash.

Presurance Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.