Priority Technology Holdings, Inc.
PRTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $11 | $8 | $7 |
| Dep. & Amort. | $15 | $14 | $14 | $14 |
| Deferred Tax | -$14 | -$0 | -$2 | $1 |
| Stock-Based Comp. | $2 | $3 | $2 | $1 |
| Change in WC | -$5 | -$12 | -$13 | -$1 |
| Other Non-Cash | $10 | $1 | $1 | $2 |
| Operating Cash Flow | $36 | $17 | $10 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$5 | -$5 |
| Net Acquisitions | -$73 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52 | -$4 | -$0 | -$6 |
| Investing Cash Flow | -$131 | -$11 | -$10 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | $0 | -$10 | $113 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$25 |
| Other Fin. Act. | $27 | $131 | $59 | -$24 |
| Financing Cash Flow | $111 | $131 | $47 | $63 |
| Forex Effect | $0 | -$131 | $0 | $0 |
| Net Chg. in Cash | $16 | $6 | $48 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,178 | $59 | $994 | $918 |
| End Cash | $1,194 | $65 | $1,041 | $994 |
| Free Cash Flow | $30 | $9 | $5 | $19 |