Resolute Holdings Management reported cash from operations of $93.60M and free cash flow of $81.30M for the quarter ended Jun 2026, up 91.0% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 26.39M | 27.90M | 27.84M | -2.33M | 22.60M | 38.30M | 39.41M | 6.25M | -92.60M | 54.70M |
| Share-based CompensationStock Comp. | 4.17M | 5.04M | 5.39M | 1.05M | 15.30M | 6.40M | 9.01M | 6.22M | 1,143.00M | 33.60M |
| Deferred Taxes | -0.02M | -60.60M | 34.30M | |||||||
| Cash from OperationsCash from Ops. | 35.67M | 36.09M | 36.28M | -0.50M | 18.40M | 49.00M | 59.48M | 69.21M | -116.80M | 93.60M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.58M | 0.60M | 0.60M | 0.68M | 0.63M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.34M | 0.32M | 0.29M | 0.20M | 0.10M | 0.20M | 0.16M | 0.17M | 0.60M | 1.10M |
| Depreciation & Amortization (CF)Dep. & Amort. | 2.22M | 2.38M | 2.33M | 2.24M | 2.30M | 2.30M | 2.29M | 2.48M | 59.30M | 64.30M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -5.38M | 4.54M | 4.15M | 3.65M | 6.70M | 14.90M | -4.88M | -19.95M | -8.10M | -9.20M |
| Change in InventoryChange Inventory | 2.66M | 2.32M | -2.42M | -10.26M | 2.60M | -3.20M | -0.49M | 0.47M | 24.90M | -1.20M |
| Change in Account PayablesChange Payables | -0.37M | 4.58M | -1.36M | -2.33M | 5.80M | 3.00M | -1.76M | -0.80M | -10.50M | -16.90M |
| Change in Accured ExpensesChange Accured Exp. | -1.20M | 2.10M | 4.45M | 0.81M | -5.00M | 6.80M | 7.70M | 7.77M | -86.30M | -2.40M |
| Change in TaxesChange Taxes | 10.70M | -0.10M | ||||||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 1.61M | 1.52M | 1.65M | 2.63M | 0.60M | 1.00M | 1.35M | 3.91M | 7.40M | 12.30M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.20M | |||||||||
| Acquisitions | 665.20M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.00M | 41.10M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -1.61M | -1.91M | -1.98M | -4.43M | -1.20M | -1.60M | -50.41M | 1.82M | -632.60M | -15.40M |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 0.21M | 11.90M | -0.03M | 2,016.80M | 103.50M | |||||
| Cash from Financing ActivitiesCash from Financing | -21.98M | -57.37M | -16.55M | 0.50M | -17.80M | -18.50M | -10.72M | -7.91M | 711.00M | -88.00M |
| Change in Capital Stock | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | 0.16M | 0.88M | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 100.00 | |||||||||
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 13.42M | 48.12M | 13.71M | 9.65M | 15.90M | 3.00M | 2.73M | |||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -2.90M | 6.70M | ||||||||
| Change in Cash | 12.08M | -23.20M | 17.74M | 98.00 | -0.60M | 28.90M | -1.64M | 63.12M | -41.30M | -3.10M |
| Free Cash FlowFCF | 34.05M | 34.58M | 34.63M | -3.13M | 17.80M | 48.00M | 58.13M | 65.30M | -124.20M | 81.30M |
| Net Cash FlowNCF | 12.08M | -23.20M | 17.74M | -4.43M | -0.60M | 28.90M | -1.64M | 63.12M | -38.40M | -9.80M |