FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PSKY
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 169% to $258.0M — the highest of its last 6 readings.

CASH FROM OPS +72.4%
319 4.6% MGN
CAPITAL EXPENDITURE -31.5%
61
FREE CASH FLOW +168.8%
258
FCF / NET INCOME +1001.2%
6.29× TARGET >1.0×
Cash flow 24-09 25-03 25-06 25-08 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
RESTATED · WAS 0 10-Q
1 152 57 -244 -13 -573 168 41 -75.6% — -377 2024-09-30 · $1.0M2025-03-31 · $152.0M2025-06-30 · $57.0M2025-08-06 · -$244.0M2025-09-30 · -$13.0M2025-12-31 · -$573.0M2026-03-31 · $168.0M2026-06-30 · $41.0M
Depreciation & amortization
10-Q
96 88 87 29 226 364 362 364 +0.6% 12.6× 1,316
Stock-based comp
NOT DISCLOSED
— 44 43 — 59 101 80 81 +1.2% — 321
Cash from operations
NOT DISCLOSED RESTATED · WAS 0
— 180 159 — 268 217 185 319 +72.4% — 989 2025-03-31 · $180.0M2025-06-30 · $159.0M2025-09-30 · $268.0M2025-12-31 · $217.0M2026-03-31 · $185.0M2026-06-30 · $319.0M
Cash conversion
NOT DISCLOSED
— 1.18× 2.79× — — — 1.10× 7.78× +606.6% — —
Capital expenditures
NOT DISCLOSED
— (57) (45) — (46) (116) (89) (61) -31.5% — (312)
Free cash flow
NOT DISCLOSED
— 123 114 — 222 101 96 258 +168.8% — 677 2025-03-31 · $123.0M2025-06-30 · $114.0M2025-09-30 · $222.0M2025-12-31 · $101.0M2026-03-31 · $96.0M2026-06-30 · $258.0M
FCF margin
NOT DISCLOSED
— 1.7% 1.7% — 5.4% 1.2% 1.3% 3.7% +185.6% — 2.6%
Cash from investing
NOT DISCLOSED RESTATED · WAS 0
— -69 -115 — -42 -118 -2,976 -139 — — -3,275
Dividends paid
NOT DISCLOSED
— 36 34 — 33 57 61 56 -8.2% — 207
Debt repayment
NOT DISCLOSED
— 0 — — 720 0 347 — — — —
Cash from financing
NOT DISCLOSED RESTATED · WAS 0
— -139 -22 — -821 -90 1,484 -492 — — 81
Net change in cash
NOT DISCLOSED RESTATED · WAS 0
— 12 66 — -588 11 -1,333 -314 — — -2,224
Ending cash balance
NOT DISCLOSED
— — — — 3,263 3,274 1,941 1,627 -16.2% — 1,627

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM96 CASH FROM OPERATIONS+134 CAPITAL EXPENDITURES+28 TO258
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗