Propellus Inc.

PRPSOTCFinancial Services● Active

$1.91

$-0.04(-2.05%)

Market Cap$17182391

P/E Ratio—

52W High$13.27

52W Low$0.4

Avg Volume438

Open$1.91

Beta0.77

Free Cash Flow Financials Revenue

Propellus Inc. (PRPS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRPS · free cash flow · updated Jun 9, 2026

Core FCF metrics

PRPS · FCF · TTM · margin & CAGR

Free cash flow was −$65,690 for FY2025 (fiscal year ending 2025-03-31), up 78.9% year-over-year The FCF margin was -12.2%.

FY2025 Free Cash Flow−$65,690▲ +78.9% YoY

Trailing 12M (TTM)$2.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-12.2%−$65,690 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRPS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$65,686(0M)−$65,690▲ +78.9%-12.2%

FY2024−$311,108(0M)−$311,110▼ 149.7%-52.0%

FY2023$625,610(0M)$625,610▲ +173.9%44.4%

FY2022−$846,113(0M)−$846,113▼ 1916.6%-71.0%

FY2021$46,576(0M)$46,576▲ +106.8%19.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRPS · P/FCF · FCF yield · FCF per share

Propellus Inc. (PRPS) trades at a FCF yield of 14.09% and a price-to-free-cash-flow ratio of 7.1x. FCF per share stands at $0.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

14.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

PRPS · cash flow statement · operating / investing / financing

For FY2025, Propellus Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2025-03-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PRPS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Propellus Inc.YOU

PRPS

−$65,690+78.9%-12.2%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Propellus Inc. (PRPS) reported free cash flow of −$65,690 for FY2025 (fiscal year ending 2025-03-31), up 78.9% year-over-year. The FCF margin was -12.2%.

Based on available data, Propellus Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $1.0M in FY2013.

Propellus Inc.'s FCF yield is 14.09% and price-to-FCF ratio is 7.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRPS free cash flow · 8 questions

Propellus Inc. free cash flow was −$65,690 for FY2025, up 78.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.4M.

PRPS free cash flowPRPS FCFPRPS FCF 2025PRPS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Propellus Inc. · Propellus Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026