For the quarter ending 2026-03-31, EQPT had $23M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -29 | 40 |
| Depreciation and amortization expense | 104 | 365 |
| Gain on sale of properties and other assets | - | 1 |
| Loss on debt extinguishment | - | -8 |
| Amortization of debt issuance costs and original issue discounts | 5 | 21 |
| Allowance for credit losses and doubtful accounts | 9 | 28 |
| Change in operating lease cost | 31 | 115 |
| Stock-based compensation expense | 19 | 4 |
| Deferred taxes | -33 | 12 |
| Other | -2 | 18 |
| Accounts receivable | 57 | 206 |
| Inventories | 27 | 50 |
| Prepaid costs and other assets | 52 | 146 |
| Accounts payable and manufacturer flooring plans payable | -26 | -58 |
| Accrued liabilities | -115 | 266 |
| Operating lease liabilities | -31 | -116 |
| Other liabilities | - | 0 |
| Net cash used in operating activities | -200 | 264 |
| Purchases of rental equipment (1 from related parties in 2025) | 328 | 1,780 |
| Proceeds from sale of rental equipment (21 from related parties in 2025) | 115 | 1,160 |
| Purchases of and deposits on property and other fixed assets | 48 | 248 |
| Proceeds from sale of property and other fixed assets | - | 2 |
| Investments in internally developed software | 9 | 39 |
| Purchases of investments in equity and debt securities | 6 | 46 |
| Proceeds from sale of investments in equity and debt securities | 3 | 19 |
| Acquisition of businesses, net of cash acquired | 7 | 48 |
| Net cash outflow from deconsolidation of subsidiary | - | 0 |
| Net cash used in investing activities | -280 | -980 |
| Payments on long-term debt and finance leases | 582 | 1,679 |
| Proceeds from long-term debt | 381 | 2,357 |
| Payments on deferred financing costs | - | 3 |
| Payments on financing obligations | 2 | 19 |
| Proceeds on financing obligations | 0 | 1 |
| Proceeds from issuance of perpetual preferred stock, net | - | 0 |
| Proceeds from issuance of convertible preferred stock, net | - | 0 |
| Proceeds from issuance of common stock | - | 0 |
| Dividends paid on perpetual preferred stock | - | 37 |
| Proceeds from issuance of class a common stock upon initial public offering, net of underwriting discount and commissions | 706 | - |
| Exercise of stock options | 2 | 2 |
| Lease termination and debt redemption prepayment fees | - | 0 |
| Other | - | -7 |
| Payments of equity issuance costs | 2 | - |
| Net cash provided by financing activities | 503 | 615 |
| Net increase (decrease) in cash and cash equivalents | 23 | -101 |
| Cash and cash equivalents, beginning of period | 306 | 407 |
| Cash and cash equivalents, end of period | 329 | 306 |
EquipmentShare.com Inc (EQPT)
EquipmentShare.com Inc (EQPT)