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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from borrowings, net
Unrealized (gain) loss on invest...
Non-cash amortization of equity-...
Others
Negative Cash Flow Breakdown
Purchase of investment in psus/ ...
Net income (loss)
Repayment of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-40,544,814
-158,533,633
Unrealized (gain) loss on investments held at fair value
-147,337,515
-
Non-cash amortization of equity-based compensation
106,491,890
-
Non-cash amortization of intangible assets
13,852,296
3,659,625
Unrealized (gain) loss on hhh shares held at fair value
-
-148,590,000
Gain on deconsolidation of psus
15,996,659
-
Write-off of deferred sublease incentive
0
4,129,121
Depreciation and amortization expense
568,683
579,236
Non-cash lease expense
131,316
286,090
Amortization of ltip grants in profit-sharing partner compensation
-
185,407
Non-cash amortization of debt financing
169,153
-
Performance fees receivable
0
-497,330,469
Due from affiliates
-6,359,611
-7,985,269
Prepaid expenses
799,913
2,408,361
Investment in pershing square, l.p
-
24,618,437
Other assets
-5,860,505
-3,152,939
Accrued compensation and benefits
-2,195,910
-410,695,134
Affiliates fee rebate payable
0
24,143,741
Taxes payable
262,579
16,766,529
Accounts payable
-11,882,385
10,168,967
Deferred tax liability
9,624,976
-699,146
Operating lease liabilities
-547,859
-941,162
Net cash relinquished from deconsolidation of psus
93,063
-
Net cash provided by (used in) operating activities
25,428,967
87,896,146
Purchase of investment in psus/ hhh, net
232,884,000
-
Purchases of fixed assets and leasehold improvements
9,999
13,505
Net cash provided by (used in) investing activities
-232,893,999
-13,505
Proceeds from borrowings, net
231,816,083
-
Repayment of borrowings
34,800,000
-
Payments for capital distributions
27,488,203
90,574,764
Offering costs for pershing square usa, ltd
0
5,860,505
Net cash provided by (used in) financing activities
169,527,880
-96,435,269
Net change in cash and cash equivalents and restricted cash
-37,937,152
-8,552,628
Cash and cash equivalents and restricted cash, beginning of period
46,964,074
55,516,702
Cash and cash equivalents and restricted cash, end of period
9,026,922
-
Cash paid during the period for income tax
19,277,871
-
Cash paid during the period for interest
3,371,562
-
Capital contributions
537,492,260
-
Cash and cash equivalents
8,907,987
-
Restricted cash
118,935
-
Total cash and cash equivalents and restricted cash, end of period
9,026,922
46,964,074
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
borrowings, net
$231,816,083
Unrealized (gain) loss on
investments held at fair...
-$147,337,515
Non-cash amortization of
equity-based compensation
$106,491,890
Non-cash amortization of
intangible assets
$13,852,296
Due from affiliates
-$6,359,611
Other assets
-$5,860,505
Depreciation and
amortization expense
$568,683
Non-cash amortization of
debt financing
$169,153
Non-cash lease expense
$131,316
Net cash provided by
(used in) financing...
$169,527,880
Net cash provided by
(used in) operating...
$25,428,967
Canceled cashflow
$62,288,203
Canceled cashflow
$255,342,002
Net change in cash
and cash...
-$37,937,152
Canceled cashflow
$194,956,847
Repayment of borrowings
$34,800,000
Payments for capital
distributions
$27,488,203
something is missing
-$173,393,844
Net income (loss)
-$40,544,814
Gain on
deconsolidation of psus
$15,996,659
Accounts payable
-$11,882,385
Deferred tax liability
$9,624,976
Accrued compensation
and benefits
-$2,195,910
Prepaid expenses
$799,913
Operating lease
liabilities
-$547,859
Taxes payable
$262,579
Net cash
relinquished from...
$93,063
Net cash provided by
(used in) investing...
-$232,893,999
Purchase of investment in
psus/ hhh, net
$232,884,000
Purchases of fixed assets
and leasehold...
$9,999
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PERSHING SQUARE INC. (PS)
PERSHING SQUARE INC. (PS)