PicS reported cash from operations of $175.48M and free cash flow of $180.78M for the quarter ended Jun 2026, up 138.6% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 15.03M | 16.22M | 28.83M | 52.90M | ||
| Share-based CompensationStock Comp. | -199.75M | -45.33M | -67.60M | 5.08M | -7.56M | |
| Asset Writedowns and ImpairmentWritedown | 3.18M | 4.24M | -5.74M | -107.66M | ||
| Cash from OperationsCash from Ops. | -454.22M | -450.03M | -693.59M | -49.54M | 175.48M | |
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 17.70M | 18.93M | 22.49M | 23.44M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -89.54M | -94.10M | -339.28M | -357.34M | -19.80M | -105.00M |
| Change in Account PayablesChange Payables | 139.39M | 108.59M | 232.01M | 314.70M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | -10.46M | 0.32M | -8.07M | -12.55M | 1.55M | -5.30M |
| Change in IntangiblesChange Intangibless | -89.69M | -29.64M | -55.27M | -114.38M | -29.41M | -69.48M |
| Cash from Investing ActivitiesCash from Investing | -434.49M | -29.95M | -63.34M | -126.93M | -30.96M | -74.78M |
| Financing Activities | ||||||
| Other financing activitiesOther financing | 3.51M | 3.39M | 3.82M | -2.23M | ||
| Cash from Financing ActivitiesCash from Financing | 62.78M | 30.59M | 387.28M | -8.35M | ||
| Change in Capital Stock | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 63.18M | 31.00M | 387.77M | -7.83M | ||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -421.39M | 18.36M | 306.79M | 124.54M | ||
| Change in Cash | -421.39M | -417.80M | -669.28M | 306.79M | 124.54M | |
| Free Cash FlowFCF | 10.46M | -454.53M | -441.97M | -681.04M | -51.09M | 180.78M |
| Net Cash FlowNCF | -434.49M | -421.39M | -482.78M | -820.52M | 306.79M | 92.35M |