PUMP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Adjusted ebitda-Operating Segments	196,156	-
Unallocated corporate administrative expenses-Corporate Non Segment	38,699	-
Depreciation and amortization	133,650	-
Property and equipment impairment expense	0	-
Interest expense	5,651	-
Income tax benefit (expense)	2,780	-
Gain (loss) on disposal of assets	-13,418	-
Stock-based compensation	12,695	-
Business acquisition contingent consideration adjustments	5,000	-
Other income (expense), net	-8,245	-
Other general and administrative expense	184	-
Retention bonus and severance expense	2,242	-
Net income (loss)	82	2,447
Depreciation and amortization	133,650	91,990
Loss on disposal of assets	-	-14,092
Property and equipment impairment expense	0	-
Deferred income tax expense (benefit)	2,830	3,531
Amortization of deferred debt issuance costs	350	216
Stock-based compensation	12,695	8,070
Loss on disposal of assets	-13,418	-
Unrealized (gain) loss on short-term investment	2,277	314
Business acquisition contingent consideration adjustments	-5,000	-400
Accounts receivable	13,231	14,731
Other current assets	2,315	1,903
Inventories	-246	220
Prepaid expenses	-6,875	-6,191
Accounts payable	10,941	2,461
Accrued and other current liabilities	-7,701	-2,527
Net cash provided by operating activities	150,563	108,903
Capital expenditures	122,084	78,044
Business acquisition, net of cash acquired	0	0
Proceeds from sale of assets	9,674	8,676
Proceeds from note receivable from sale of business	1,385	844
Net cash used in investing activities	-111,025	-68,524
Payments of finance lease obligations	13,829	9,231
Repayments of equipment financing term loans	976	-
Repayments of insurance financing	4,510	2,979
Payment of debt issuance costs	754	425
Tax withholdings paid for net settlement of equity awards	2,840	2,816
Share repurchases	0	0
Payment of excise tax on share repurchases	531	531
Net cash used in financing activities	-23,440	-15,982
Net increase in cash and cash equivalents	16,098	24,397
Cash and cash equivalents at beginning of period	50,443	-
Cash and cash equivalents at end of period	66,541	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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PUMP: the cashflow