Pennant reported cash from operations of $21.83M and free cash flow of $15.49M for the quarter ended Jun 2026, down 37.0% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 1.12M | -2.35M | 1.16M | -2.60M | 4.99M | 3.69M | 2.00M | 2.92M | 4.46M | 4.53M | 5.06M | 6.09M | 6.66M | 6.53M | 8.52M | 7.98M | 6.89M | 10.38M | 10.29M | 10.90M | ||||||||||||
| Share-based CompensationStock Comp. | 2.57M | 2.56M | 2.44M | 2.38M | 5.51M | 2.32M | 7.49M | 0.84M | 1.03M | 3.47M | 1.44M | 12.38M | 2.37M | 9.08M | 12.95M | 0.90M | 5.87M | 8.38M | 3.64M | 19.44M | ||||||||||||
| Deferred Taxes | -0.02M | -1.84M | 1.75M | -0.73M | -0.27M | 0.95M | 0.78M | 1.59M | 0.70M | 0.94M | 0.28M | -0.92M | -0.65M | 0.10M | 0.92M | -1.67M | -1.96M | 0.52M | 1.59M | -0.30M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.08M | 0.09M | 0.18M | 0.20M | 0.22M | 0.28M | 0.15M | 0.20M | 0.27M | 0.03M | 0.24M | 0.21M | 0.17M | 0.28M | 0.19M | 0.23M | 0.33M | 0.32M | ||||||||||||||
| Cash from OperationsCash from Ops. | -1.26M | -5.16M | -4.07M | 8.97M | 8.07M | -3.93M | 9.00M | 6.54M | 12.38M | 5.18M | 0.55M | 10.49M | 7.69M | 20.57M | -21.23M | 34.64M | 13.92M | 20.96M | -3.40M | 21.83M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.62M | -0.45M | 0.22M | 0.21M | 0.21M | 0.24M | 0.30M | 0.29M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.20M | 1.24M | 1.15M | 1.28M | 1.25M | 1.22M | 1.28M | 1.21M | 1.32M | 1.31M | 1.33M | 1.47M | 1.49M | 1.83M | 1.89M | 2.22M | 2.06M | 2.36M | 2.62M | 3.11M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.35M | 0.63M | 3.16M | -3.57M | -1.33M | 2.10M | -3.17M | 5.80M | 2.93M | 1.79M | 10.48M | 4.95M | 8.10M | -2.44M | 13.88M | 0.93M | 0.59M | 8.75M | 0.04M | 7.72M | ||||||||||||
| Change in Account PayablesChange Payables | 1.45M | 0.61M | 0.37M | 1.43M | -0.14M | 0.71M | -0.77M | 0.04M | -0.13M | -0.98M | 2.41M | 2.39M | 0.40M | 2.85M | 0.00M | 0.55M | 2.46M | 2.79M | -2.56M | 2.73M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.37M | 0.78M | 1.64M | 6.20M | -3.50M | -2.48M | -2.79M | 2.35M | 1.81M | 3.60M | -3.00M | 7.40M | 3.57M | 6.54M | -16.27M | 17.84M | 3.40M | 13.00M | -23.82M | 20.17M | ||||||||||||
| Change in TaxesChange Taxes | 0.02M | 0.03M | 0.13M | 0.02M | 0.67M | 0.54M | 2.77M | 2.33M | 1.72M | 1.90M | 1.20M | 5.32M | 5.63M | 1.90M | 7.31M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -7.54M | -7.15M | -4.72M | -1.49M | ||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.73M | 2.16M | 2.39M | 5.47M | 2.56M | 3.74M | 2.31M | 1.66M | 1.77M | 2.36M | 3.14M | 1.62M | 0.91M | 3.32M | 1.96M | 3.06M | 3.46M | 3.56M | 5.27M | 6.34M | ||||||||||||
| Acquisitions | 0.75M | 0.78M | 8.90M | 0.45M | 7.26M | 4.40M | 9.71M | 11.68M | 5.00M | 31.74M | 47.62M | 9.20M | 147.20M | 2.09M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.59M | -2.05M | -2.58M | -6.17M | -11.43M | -4.06M | -2.33M | -8.90M | -6.35M | -12.65M | -23.64M | -9.64M | -33.01M | -4.40M | -50.30M | -10.05M | -14.60M | -153.02M | -5.38M | -39.92M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.09M | 0.27M | 0.61M | 0.12M | 0.20M | 0.25M | 0.02M | 0.11M | 0.49M | 0.82M | 2.61M | 0.39M | 0.44M | -2.04M | -0.69M | 1.27M | 1.16M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.68M | 8.70M | 5.09M | -3.23M | 3.11M | 7.12M | -5.80M | 2.25M | -5.48M | 10.14M | 19.75M | -0.53M | 26.73M | 3.61M | 52.51M | -15.43M | -11.38M | 146.75M | -3.33M | 28.45M | ||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Change in Cash | 0.83M | 1.48M | -1.56M | -0.43M | -0.24M | -0.88M | 0.87M | -0.11M | 0.55M | 2.68M | -3.34M | 0.32M | 1.42M | 19.78M | -19.02M | 9.16M | -12.05M | 14.69M | -12.11M | 10.36M | ||||||||||||
| Free Cash FlowFCF | -2.99M | -7.32M | -6.46M | 3.50M | 5.51M | -7.67M | 6.68M | 4.88M | 10.60M | 2.82M | -2.60M | 8.87M | 6.79M | 17.25M | -23.19M | 31.58M | 10.47M | 17.40M | -8.68M | 15.49M | ||||||||||||
| Net Cash FlowNCF | 0.83M | 1.48M | -1.56M | -0.43M | -0.24M | -0.88M | 0.87M | -0.11M | 0.55M | 2.68M | -3.34M | 0.32M | 1.42M | 19.78M | -19.02M | 9.16M | -12.05M | 14.69M | -12.11M | 10.36M |