Propel Holdings Inc.
PRLPFOTCFinancial Services● Active
$15.60
+$0.20(+1.30%)
Market Cap$614042723
P/E Ratio—
52W High$28.67
52W Low$12.51
Propel Holdings Inc.（PRLPF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRLPF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.04B | $0.03B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.40B) | ($0.02B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | ($0.02B) | ($0.05B) | ($0.03B) | ($0.09B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| 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 | ($0.01B) | ($0.07B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.06B | $0.07B | $0.05B | $0.10B | ($0.00B) |
| Net Cash from Financing | $0.04B | $0.13B | $0.04B | $0.09B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.06B) | ($0.03B) | ($0.09B) | ($0.05B) |
| FCF Margin %(computed) | -3.05% | -13.65% | -10.30% | -39.96% | -42.36% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Propel Holdings Inc.
关于Propel Holdings Inc.（PRLPF）现金流量表
Propel Holdings Inc. 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-3.05%），资本支出($0.00B)。
常见问题
PRLPF · 4 问Propel Holdings Inc. 2025财年自由现金流($0.02B)，同比up70.0%。
PRLPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10