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
Propellus Inc. (PRPS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRPS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04M) | ($4.22M) | ($0.67M) | ($2.57M) | ($7.82M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.28M | $0.42M | $1.34M | $0.31M | $0.20M |
| Net Cash from Operations | ($0.07M) | ($0.31M) | $0.63M | ($0.85M) | $0.05M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.76M | $0.77M | $0.00M | $0.02M |
| Net Cash from Financing | $0.08M | $0.25M | ($0.58M) | $0.83M | $0.03M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07M) | ($0.31M) | $0.63M | ($0.85M) | $0.05M |
| FCF Margin %(computed) | -12.23% | -51.97% | 44.40% | -71.01% | 19.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Propellus Inc. (PRPS) Cash Flow Statement
Propellus Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -12.23%. Capital expenditure was ($0.00B).
Frequently asked questions
PRPS · 4 questionsPropellus Inc. generated free cash flow of ($0.00B) for 2025, up 78.9% year-over-year.
PRPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10