The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -5,756 | -46,171 |
| Depreciation and amortization | 66,842 | 128,168 |
| Amortization of debt issuance costs | 1,067 | 2,222 |
| Provision for losses on accounts receivable | 2,421 | 5,008 |
| Share-based compensation | 2,080 | 4,179 |
| Gain on sales and disposals of rental equipment | 10,578 | 21,599 |
| Change in fair value of warrants | 0 | 0 |
| Deferred tax expense (benefit) | -679 | 7,653 |
| Accounts and financing receivables | -5,554 | -23,375 |
| Inventories | -53,513 | 37,760 |
| Prepaids, operating leases and other | -20,151 | 14,541 |
| Accounts payable | -21,922 | 39,504 |
| Accrued expenses and other liabilities | 3,837 | 18,368 |
| Floor plan payables - trade, net | -41,101 | 77,776 |
| Customer deposits and deferred revenue | 6,022 | -4,829 |
| Net cash flow from operating activities | 81,451 | 181,353 |
| Acquisition of business, net of cash acquired | 0 | 0 |
| Purchases of rental equipment | 123,624 | 225,299 |
| Proceeds from sales and disposals of rental equipment | 44,782 | 93,967 |
| Purchase of non-rental property and cloud computing arrangements | 15,137 | 8,475 |
| Net cash flow for investing activities | -93,979 | -139,807 |
| Borrowings under revolving credit facilities | 116,312 | 144,269 |
| Repayments under revolving credit facilities | 78,306 | 56,694 |
| Proceeds from debt, net issuance costs | 0 | 0 |
| Principal payments on long-term debt | 2,313 | 4,523 |
| Acquisition of inventory through floor plan payables - non-trade | 126,095 | 237,812 |
| Repayment of floor plan payables - non-trade | 141,596 | 326,725 |
| Repurchase of common stock | 0 | 32,575 |
| Share-based payments | 0 | 1,453 |
| Net cash flow (for) from financing activities | 20,192 | -39,889 |
| Effect of exchange rate changes on cash and cash equivalents | 135 | -203 |
| Net change in cash and cash equivalents | 7,799 | 1,454 |
| Cash and cash equivalents at beginning of period | 3,805 | - |
| Cash and cash equivalents at end of period | 13,058 | - |
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)