Priority Technology Holdings, Inc.
PRTHNASDAQTechnology● Active
$5.99
+$0.03(+0.50%)
Market Cap$493307468
P/E Ratio—
52W High$8.89
52W Low$4.44
Priority Technology Holdings, Inc. (PRTH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRTH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.02B | ($0.00B) | ($0.00B) | $0.00B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.07B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.02B) | $0.02B | ($0.00B) | ($0.02B) |
| Net Cash from Operations | $0.10B | $0.09B | $0.08B | $0.07B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.04B) | ($0.06B) | ($0.04B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.08B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.10B | $0.29B | $0.03B | ($0.01B) | $0.26B |
| Net Cash from Financing | $0.43B | $0.15B | $0.21B | $0.01B | $0.87B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.06B | $0.06B | $0.05B | ($0.00B) |
| FCF Margin %(computed) | 7.88% | 7.27% | 7.94% | 7.78% | -0.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Priority Technology Holdings, Inc. data
About Priority Technology Holdings, Inc. (PRTH) Cash Flow Statement
Priority Technology Holdings, Inc. generated operating cash flow of $0.10B and free cash flow of $0.08B for 2025 — a FCF margin of 7.88%. Capital expenditure was ($0.02B).
Frequently asked questions
PRTH · 4 questionsPriority Technology Holdings, Inc. generated free cash flow of $0.08B for 2025, up 17.5% year-over-year.
PRTH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10