PBYI Cash Flow Statement (2017-2025) | PBYI

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -72.85M-77.80M-77.14M-63.34M-24.30M-43.70M-14.19M-21.65M6.28M-29.32M-16.93M-11.24M-16.93M3.40M-31.46M-14.99M16.53M-5.11M-44.67M4.22M-3.40M9.37M-0.36M-5.61M1.40M2.13M5.80M12.27M-4.82M-4.53M20.32M12.95M2.97M5.86M8.84M-17.67M
Depreciation and Depletion (Quarter) 0.20M0.20M0.20M0.20M0.30M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter) 29.76M26.96M26.49M25.52M25.35M22.18M20.81M18.60M18.14M15.44M12.21M11.54M8.91M10.63M7.57M9.47M5.86M18.24M4.28M-14.78M3.15M3.22M2.83M2.63M2.84M2.43M2.54M2.43M2.38M2.06M2.05M1.75M2.03M1.63M1.67M1.62M
Gains from Sales and Divestitures (Quarter) 0.11M0.11M0.20M0.21M0.10M0.14M0.33M0.53M0.19M0.35M0.53M0.79M0.11M0.42M0.51M0.88M0.24M0.65M0.77M1.09M0.19M0.51M0.85M1.02M0.32M0.60M1.20M1.30M0.57M0.81M1.36M1.39M0.51M0.73M1.22M1.25M
Gains from Investment Securities (Quarter) 0.48M0.52M8.82M6.87M0.23M0.23M0.05M5.54M5.29M0.07M0.05M5.36M0.61M-0.00M0.07M0.53M-0.00M-0.00M-0.00M0.48M0.58M0.58M0.58M0.58M0.44M0.44M0.11M-0.44M0.64M2.98M0.08M0.20M
Asset Writedowns and Impairment (Quarter) 0.51M0.11M0.28M0.10M-0.20M-0.10M-0.42M0.21M-0.30M-0.10M0.40M
Non-cash Items (Quarter) 26.58M3.99M318.35M220.06M100.12M72.37M38.86M7.76M25.92M3.43M2.45M1.95M4.39M4.23M3.35M3.46M4.33M2.53M1.08M3.39M0.25M3.59M1.05M0.38M3.58M0.14M1.10M2.20M3.97M3.89M0.31M0.35M3.58M3.15M3.61M
Cash from Operations (Quarter) -36.04M-45.91M-54.91M-35.61M-6.25M-17.64M-7.26M7.05M-16.13M44.25M-7.31M1.57M-11.54M16.23M1.72M-5.63M15.66M-0.07M10.50M-5.43M-26.89M-13.87M17.26M7.68M2.64M3.30M10.62M10.46M11.25M1.03M11.04M15.61M3.60M14.09M9.71M14.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.28M0.27M0.90M1.36M1.34M1.88M2.06M2.10M2.13M2.10M1.94M1.90M1.92M2.24M2.93M2.95M2.95M2.94M2.44M2.98M2.46M2.46M2.47M2.45M2.88M2.88M2.88M2.89M2.90M2.91M2.88M2.84M2.80M2.76M2.72M2.66M
Change in Working Capital
Change in Receivables (Quarter) 5.78M6.64M5.03M-1.59M1.02M60.21M-55.64M1.84M1.71M2.65M-7.55M3.15M-0.59M0.61M3.39M-6.75M8.73M-5.49M6.95M-5.96M12.32M-9.19M0.64M-2.32M19.23M-23.14M3.34M26.49M-23.03M-6.63M0.38M7.44M20.09M
Change in Inventory (Quarter) 1.94M0.71M-0.27M0.36M-0.21M0.01M0.62M-0.14M0.05M0.13M-0.41M0.25M0.31M4.29M-0.12M-0.41M-0.10M0.17M-0.61M-1.21M-0.93M-0.64M3.74M-1.95M1.40M0.02M1.95M-6.38M6.05M0.03M-0.16M0.89M-3.96M
Change in Account Payables (Quarter) 3.94M0.54M-6.97M10.15M-4.22M-1.29M-5.88M4.38M8.19M-13.81M-6.01M10.10M-1.93M-5.49M0.76M-0.45M-1.42M0.51M8.88M-8.87M-3.76M2.43M5.09M-8.49M2.15M-0.79M-2.73M1.83M2.08M4.54M-5.99M-2.00M0.52M-0.60M0.96M-1.33M
Change in Accured Expenses (Quarter) 2.33M2.81M7.03M1.04M3.91M6.63M0.33M4.91M23.85M3.97M2.52M-7.74M0.43M-0.28M20.80M-1.70M-6.56M-11.95M22.22M1.50M-30.90M-21.26M-1.61M20.70M-18.81M1.45M-1.55M11.33M-15.01M1.29M11.66M-13.76M-9.88M4.88M5.28M12.88M
Other Working Capital Changes (Quarter) -0.52M0.08M0.11M1.85M0.04M0.15M0.25M2.03M0.19M0.42M0.60M2.49M-0.02M0.48M0.55M0.02M-0.09M0.19M0.74M-0.00M0.55M0.62M0.72M0.79M-0.87M0.10M0.10M-0.14M-0.41M0.11M0.36M-0.32M0.01M0.22M0.85M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.12M0.01M0.15M-0.26M0.09M0.16M-0.19M0.11M0.01M-0.00M0.01M0.02M-0.01M0.03M0.02M-0.02M0.06M0.02M0.03M-0.10M
Change in Intangibles (Quarter) 12.50M
Change in Acquisitions & Divestments (Quarter) 25.78M17.87M44.45M26.63M39.03M42.13M-14.00M76.40M-76.40M34.38M17.17M5.49M16.24M5.39M2.69M14.49M4.62M8.98M2.00M8.00M-0.04M0.98M13.17M3.18M5.89M20.64M16.34M12.97M14.10M10.69M27.32M19.92M
Cash from Investing Activities (Quarter) -54.07M18.08M44.08M-23.52M-0.04M-38.80M-21.36M2.58M-44.58M11.21M38.97M-0.43M34.38M-9.22M-2.58M10.82M-5.30M-5.73M-4.47M4.62M8.98M2.00M8.00M-11.87M-17.45M-4.68M11.18M-8.17M-19.08M0.70M0.26M-2.32M1.53M-11.25M0.51M-26.98M
Financing Activities
Other financing activities (Quarter) 0.01M1.91M0.15M0.05M0.07M
Cash from Financing Activities (Quarter) 0.71M3.56M9.73M61.11M3.15M73.80M1.01M30.49M1.08M-68.22M0.08M-0.00M0.04M-9.98M-31.93M-0.00M9.85M-0.05M2.43M-11.33M-11.18M-11.33M-11.33M-11.20M-11.33M-11.33M
Additional items
Change in Cash (Quarter) -89.41M-24.27M-1.10M1.98M-3.15M17.36M-27.61M40.12M-59.63M-12.77M31.74M1.13M22.84M7.01M-0.81M-4.79M10.36M-5.80M-25.90M-0.82M-8.07M-11.88M25.20M-1.76M-14.81M-1.39M21.79M2.29M-7.83M-9.60M0.11M1.96M-6.19M-8.37M-1.14M-23.89M
Free Cash Flow (Quarter) -36.17M-45.92M-55.06M-35.35M-6.34M-17.80M-7.08M6.94M-16.13M44.25M-7.31M1.57M-11.55M16.23M1.71M-5.66M15.66M-0.07M10.50M-5.43M-26.89M-13.87M17.26M7.68M2.64M3.30M10.63M10.43M11.25M1.01M11.04M15.63M3.54M14.07M9.68M14.50M
Net Cash Flow (Quarter) -89.41M-24.27M-1.10M1.98M-3.15M17.36M-27.61M40.12M-59.63M-12.77M31.74M1.13M22.84M7.01M-0.81M-4.79M10.36M-5.80M-25.90M-0.82M-8.07M-11.88M25.20M-1.76M-14.81M-1.39M21.79M2.29M-7.83M-9.60M0.11M1.96M-6.20M-8.36M-1.12M-23.91M