PicS reported cash from operations of $175.48M and free cash flow of $171.79M for the quarter ended Jun 2026, up 138.6% year over year. This cash flow statement covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 15.03M | 21.24M | 28.83M | 53.15M | |||
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 17.70M | 18.93M | 22.49M | 23.44M | |||
| Share-based Compensation | 5.08M | -12.85M | |||||
| Cash from Restructuring | -66.77M | ||||||
| Other non-cash items | 152.63M | -78.76M | -104.34M | 469.01M | -191.51M | -234.07M | |
| Change in Securities | -25.12M | 288.60M | 4.12M | -469.97M | -58.37M | 58.92M | |
| Change in Working Capital | |||||||
| Change in Receivables | -89.54M | 94.10M | 241.88M | -357.34M | 19.80M | 84.41M | |
| Change in Account Payables | 139.39M | 108.59M | 232.01M | 314.70M | |||
| Change in Other Operating AssetsOther Assets Change | -199.75M | 50.50M | 24.23M | -341.45M | -28.48M | 87.86M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -1,213.63M | -378.07M | -595.88M | -2,428.26M | -720.15M | -636.93M | |
| Other Operating ActivitiesOther Operating | 263.70M | 841.79M | 506.65M | 899.23M | |||
| Cash from Operations | -454.22M | 20.10M | -693.59M | -49.54M | 175.48M | ||
| Investing Activities | |||||||
| Capital Expenditures | -10.46M | 0.32M | 7.74M | -12.55M | 1.55M | 3.69M | |
| Change in Intangibles | 29.64M | 24.59M | 29.41M | 38.90M | |||
| Other Investing ActivitiesOther Investing | -444.96M | -139.49M | |||||
| Cash from Investing Activities | -434.49M | -29.95M | -32.33M | -126.93M | -30.96M | -42.59M | |
| Financing Activities | |||||||
| Change in Capital Stock | |||||||
| Common Stock IssuedStock Issued | 63.18M | 31.00M | 387.77M | -7.83M | |||
| Net Shares Issued and Repurchased | 63.18M | 31.00M | 387.77M | -7.83M | |||
| Net Equity Issued and Repurchased | 63.18M | 31.00M | 387.77M | -7.83M | |||
| Other Financing ActivitiesOther Financing | -0.39M | -0.41M | -0.49M | -0.52M | |||
| Cash from Financing Activities | 62.78M | 30.59M | 387.28M | -8.35M | |||
| Misc. | |||||||
| Exchange Rate Effect | -421.39M | 18.36M | 306.79M | 124.54M | |||
| Change in Cash | -421.39M | 18.36M | -669.28M | 306.79M | 124.54M | ||
| Ending Cash Balance | 1,521.39M | 1,209.42M | 868.77M | 932.10M | 705.49M | 1,040.66M | 1,178.81M |
| Net Cash Flow | -434.49M | -421.39M | 18.36M | -820.52M | 306.79M | 124.54M | |
| Free Cash Flow | 10.46M | -454.53M | 12.36M | -681.04M | -51.09M | 171.79M | |
| Supplemental | |||||||
| Interest Paid | 18.82M | 124.24M | 149.01M | 164.32M | |||
| Income Taxes PaidTaxes Paid | -228.10M | -20.93M | -46.96M | -377.10M | -167.84M | -23.04M |
Pull PicS's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PICS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PICS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PICS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();