FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
1P

Three-Statement Breakdown

PSKY
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS —
989 3.7% MGN
CAPITAL EXPENDITURE —
312
FREE CASH FLOW —
677
FCF / NET INCOME —
— TARGET >1.0×
Cash flow vs prior TTM YoY TTM 8Q
Net income
10-Q
-377 — — -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
1,316 — — 1,316
Stock-based comp
321 — — 321
Cash from operations
989 — — 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
Capital expenditures
(312) — — (312)
Free cash flow
677 — — 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
2.6% — — 2.6%
Cash from investing
-3,275 — — -3,275
Dividends paid
207 — — 207
Cash from financing
81 — — 81
Net change in cash
-2,224 — — -2,224
Ending cash balance
1,627 — — 1,627

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

No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗