$PRME Cashflow Statement | Understand Stock

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$PRME

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$201.1M 2.69% YoY	-$195.9M -1.14% YoY	-$198.1M 62.64% YoY	-$121.8M -33.84% YoY	-$184.1M 3542.31% YoY
Depreciation, Depletion And Amortization	$7.321M 19.47% YoY	$6.128M 31.7% YoY	$4.653M 111.5% YoY	$2.200M 287.32% YoY	$568.0K 1220.93% YoY
Cash From Operating Activities	-$162.6M 32.31% YoY	-$122.9M -25.72% YoY	-$165.4M 25.48% YoY	-$131.8M 286.79% YoY	-$34.08M 514.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.531M -37.88% YoY	$7.294M -16.39% YoY	$8.724M -45.8% YoY	$16.10M 287.83% YoY	$4.150M 549.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$104.2M -237.6% YoY	$75.75M 176.11% YoY	$27.44M -188.5% YoY	-$31.00M -55.38% YoY	-$69.48M 16324.59% YoY
Cash From Investing Activities	-$108.8M -258.88% YoY	$68.46M 265.86% YoY	$18.71M -139.73% YoY	-$47.10M -36.03% YoY	-$73.63M 6832.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$38.08M N/A	$0.00 N/A	N/A N/A	$270.4M 673.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$151.5M -22.65% YoY	$195.9M 29804.73% YoY	$655.0K -99.64% YoY	$181.5M -32.6% YoY	$269.3M 670.82% YoY
NET CHANGE
Cash From Operating Activities	-$162.6M 32.31% YoY	-$122.9M -25.72% YoY	-$165.4M 25.48% YoY	-$131.8M 286.79% YoY	-$34.08M 514.75% YoY
Cash From Investing Activities	-$108.8M -258.88% YoY	$68.46M 265.86% YoY	$18.71M -139.73% YoY	-$47.10M -36.03% YoY	-$73.63M 6832.77% YoY
Cash From Financing Activities	$151.5M -22.65% YoY	$195.9M 29804.73% YoY	$655.0K -99.64% YoY	$181.5M -32.6% YoY	$269.3M 670.82% YoY
Net Change In Cash	-$271.3M -291.79% YoY	$141.5M -196.87% YoY	-$146.0M -5780.51% YoY	$2.571M -98.41% YoY	$161.6M 470.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$162.6M 32.31% YoY	-$122.9M -25.72% YoY	-$165.4M 25.48% YoY	-$131.8M 286.79% YoY	-$34.08M 514.75% YoY
Capital Expenditures	$4.531M -37.88% YoY	$7.294M -16.39% YoY	$8.724M -45.8% YoY	$16.10M 287.83% YoY	$4.150M 549.45% YoY
Free Cash Flow	-$167.1M 28.38% YoY	-$130.2M -25.25% YoY	-$174.1M 17.72% YoY	-$147.9M 286.91% YoY	-$38.23M 518.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$49.12M -5.33% YoY	-$46.08M 9.0% YoY	-$50.58M -3.69% YoY	-$52.59M -4.95% YoY	-$51.89M 13.39% YoY	-$42.28M -35.6% YoY	-$52.52M 3.57% YoY	-$55.33M 30.53% YoY	-$45.76M 16.15% YoY	-$65.64M 61.69% YoY	-$50.71M 41.99% YoY	-$42.39M 18.92% YoY	-$39.40M 31.04% YoY	-$40.60M -41.4% YoY	-$35.71M 56.8% YoY	-$35.64M 745.17% YoY	-$30.06M -65.31% YoY	-$69.27M 1967.85% YoY	-$22.78M N/A
Depreciation, Depletion And Amortization	$1.856M 9.18% YoY	$1.876M 9.26% YoY	$1.881M 20.73% YoY	$1.864M 21.2% YoY	$1.700M 29.28% YoY	$1.717M 37.69% YoY	$1.558M 26.05% YoY	$1.538M 37.57% YoY	$1.315M 25.0% YoY	$1.247M 43.33% YoY	$1.236M 95.88% YoY	$1.118M 160.0% YoY	$1.052M 259.04% YoY	$870.0K 279.91% YoY	$631.0K 277.84% YoY	$430.0K 150.0% YoY	$293.0K 486.0% YoY	$229.0K 1045.0% YoY	$167.0K 735.0% YoY
Cash From Operating Activities	-$42.71M -12.58% YoY	-$37.26M -329.34% YoY	-$35.04M 35.22% YoY	-$41.41M -8.97% YoY	-$48.86M -27.84% YoY	$16.25M -137.03% YoY	-$25.91M -33.85% YoY	-$45.49M 11.44% YoY	-$67.71M 62.91% YoY	-$43.86M 42.82% YoY	-$39.17M 30.14% YoY	-$40.82M 101.85% YoY	-$41.56M -18.18% YoY	-$30.71M 132.9% YoY	-$30.10M 213.33% YoY	-$20.22M 79.14% YoY	-$50.79M 940.84% YoY	-$13.19M 431.73% YoY	-$9.606M 213.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$214.0K -91.16% YoY	$290.0K -83.81% YoY	$247.0K -80.66% YoY	$1.572M -17.35% YoY	$2.422M 4.22% YoY	$1.791M -2.66% YoY	$1.277M -55.97% YoY	$1.902M -3.74% YoY	$2.324M 16.26% YoY	$1.840M -61.78% YoY	$2.900M -39.47% YoY	$1.976M -58.85% YoY	$1.999M 18.42% YoY	$4.814M 1160.21% YoY	$4.791M 162.66% YoY	$4.802M 147.02% YoY	$1.688M 65.49% YoY	$382.0K 27.33% YoY	$1.824M 436.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$28.62M -42.81% YoY	-$91.88M -277.99% YoY	$4.343M -50.63% YoY	-$45.32M 30.58% YoY	$50.04M 16.04% YoY	$51.62M -248.08% YoY	$8.796M -70.52% YoY	-$34.71M 225.41% YoY	$43.13M -586.03% YoY	-$34.86M 299.77% YoY	$29.84M -164.88% YoY	-$10.67M -132.74% YoY	-$8.873M -170.78% YoY	-$8.720M 50.03% YoY	-$45.99M -39.65% YoY	$32.58M 65062.0% YoY	$12.54M -20993.33% YoY	-$5.812M 1514.44% YoY
Cash From Investing Activities	$43.39M -190.89% YoY	$28.33M -41.29% YoY	-$92.12M -282.99% YoY	$2.771M -59.81% YoY	-$47.74M 28.92% YoY	$48.25M 16.88% YoY	$50.34M -233.29% YoY	$6.894M -75.26% YoY	-$37.03M 192.4% YoY	$41.29M -401.64% YoY	-$37.77M 179.55% YoY	$27.86M -154.85% YoY	-$12.67M -141.0% YoY	-$13.69M -212.61% YoY	-$13.51M 76.94% YoY	-$50.79M -35.0% YoY	$30.89M -3284.85% YoY	$12.15M -3572.57% YoY	-$7.636M 975.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$150.9M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$63.00K -6400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$393.0K -93.45% YoY	$562.0K 56100.0% YoY	$144.8M 275.85% YoY	$197.0K 462.86% YoY	$6.000M -96.19% YoY	$1.000K -99.48% YoY	$38.51M 11935.31% YoY	$35.00K -53.33% YoY	$157.3M 231263.24% YoY	$194.0K -99.89% YoY	$320.0K -146.85% YoY	$75.00K -112.02% YoY	$68.00K -105.35% YoY	$184.1M -17049.63% YoY	-$683.0K 68200.0% YoY	-$624.0K -100.23% YoY	-$1.272M -155.06% YoY	-$1.086M -103.11% YoY	-$1.000K -95.0% YoY
NET CHANGE
Cash From Operating Activities	-$42.71M -12.58% YoY	-$37.26M -329.34% YoY	-$35.04M 35.22% YoY	-$41.41M -8.97% YoY	-$48.86M -27.84% YoY	$16.25M -137.03% YoY	-$25.91M -33.85% YoY	-$45.49M 11.44% YoY	-$67.71M 62.91% YoY	-$43.86M 42.82% YoY	-$39.17M 30.14% YoY	-$40.82M 101.85% YoY	-$41.56M -18.18% YoY	-$30.71M 132.9% YoY	-$30.10M 213.33% YoY	-$20.22M 79.14% YoY	-$50.79M 940.84% YoY	-$13.19M 431.73% YoY	-$9.606M 213.92% YoY
Cash From Investing Activities	$43.39M -190.89% YoY	$28.33M -41.29% YoY	-$92.12M -282.99% YoY	$2.771M -59.81% YoY	-$47.74M 28.92% YoY	$48.25M 16.88% YoY	$50.34M -233.29% YoY	$6.894M -75.26% YoY	-$37.03M 192.4% YoY	$41.29M -401.64% YoY	-$37.77M 179.55% YoY	$27.86M -154.85% YoY	-$12.67M -141.0% YoY	-$13.69M -212.61% YoY	-$13.51M 76.94% YoY	-$50.79M -35.0% YoY	$30.89M -3284.85% YoY	$12.15M -3572.57% YoY	-$7.636M 975.49% YoY
Cash From Financing Activities	$393.0K -93.45% YoY	$562.0K 56100.0% YoY	$144.8M 275.85% YoY	$197.0K 462.86% YoY	$6.000M -96.19% YoY	$1.000K -99.48% YoY	$38.51M 11935.31% YoY	$35.00K -53.33% YoY	$157.3M 231263.24% YoY	$194.0K -99.89% YoY	$320.0K -146.85% YoY	$75.00K -112.02% YoY	$68.00K -105.35% YoY	$184.1M -17049.63% YoY	-$683.0K 68200.0% YoY	-$624.0K -100.23% YoY	-$1.272M -155.06% YoY	-$1.086M -103.11% YoY	-$1.000K -95.0% YoY
Net Change In Cash	$1.074M -101.19% YoY	-$8.364M -112.97% YoY	$17.59M -72.05% YoY	-$38.44M -0.31% YoY	-$90.60M -272.28% YoY	$64.50M -2804.36% YoY	$62.94M -182.15% YoY	-$38.56M 199.28% YoY	$52.59M -197.1% YoY	-$2.385M -101.71% YoY	-$76.62M 72.99% YoY	-$12.89M -82.01% YoY	-$54.16M 155.8% YoY	$139.7M -6691.46% YoY	-$44.29M 156.87% YoY	-$71.64M -139.59% YoY	-$21.17M 498.08% YoY	-$2.119M -106.6% YoY	-$17.24M 354.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.71M -12.58% YoY	-$37.26M -329.34% YoY	-$35.04M 35.22% YoY	-$41.41M -8.97% YoY	-$48.86M -27.84% YoY	$16.25M -137.03% YoY	-$25.91M -33.85% YoY	-$45.49M 11.44% YoY	-$67.71M 62.91% YoY	-$43.86M 42.82% YoY	-$39.17M 30.14% YoY	-$40.82M 101.85% YoY	-$41.56M -18.18% YoY	-$30.71M 132.9% YoY	-$30.10M 213.33% YoY	-$20.22M 79.14% YoY	-$50.79M 940.84% YoY	-$13.19M 431.73% YoY	-$9.606M 213.92% YoY
Capital Expenditures	$214.0K -91.16% YoY	$290.0K -83.81% YoY	$247.0K -80.66% YoY	$1.572M -17.35% YoY	$2.422M 4.22% YoY	$1.791M -2.66% YoY	$1.277M -55.97% YoY	$1.902M -3.74% YoY	$2.324M 16.26% YoY	$1.840M -61.78% YoY	$2.900M -39.47% YoY	$1.976M -58.85% YoY	$1.999M 18.42% YoY	$4.814M 1160.21% YoY	$4.791M 162.66% YoY	$4.802M 147.02% YoY	$1.688M 65.49% YoY	$382.0K 27.33% YoY	$1.824M 436.47% YoY
Free Cash Flow	-$42.92M -16.29% YoY	-$37.55M -359.76% YoY	-$35.29M 29.78% YoY	-$42.98M -9.3% YoY	-$51.28M -26.78% YoY	$14.45M -131.63% YoY	-$27.19M -35.37% YoY	-$47.39M 10.74% YoY	-$70.03M 60.77% YoY	-$45.70M 28.65% YoY	-$42.07M 20.58% YoY	-$42.80M 71.02% YoY	-$43.56M -17.0% YoY	-$35.53M 161.82% YoY	-$34.89M 205.24% YoY	-$25.03M 89.11% YoY	-$52.48M 789.51% YoY	-$13.57M 388.09% YoY	-$11.43M 236.18% YoY