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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$29,451K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Share-based compensation expense
Noncash lease expense
Others
Negative Cash Flow Breakdown
Accounts receivable
Contract assets
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Accrued contingent consideration
-
-
-
2,049
Net loss
-13,342
-41,549
-61,090
-26,026
Depreciation and amortization
60,423
58,880
178,330
-
Depreciation expense
-
-
-
31,912
Noncash lease expense
6,200
6,035
11,471
5,139
Amortization expense
-
-
-
26,224
Share-based compensation expense
11,325
12,912
14,175
2,980
Amortization of deferred financing costs
1,882
1,883
3,668
1,682
Loss on extinguishment of debt
-
-
0
-
Fair value adjustments on interest rate derivatives
-
-
0
0
Deferred taxes
-8,523
-17,334
-21,248
-11,718
Other
-217
-1,189
-3,690
744
Accounts receivable
39,213
-22,092
-53,714
12,636
Contract assets
36,856
27,886
5,550
-
Prepaid expenses and other current assets
-1,867
5,635
12,978
-8,388
Accounts payable
2,541
-7,402
-2,409
974
Accrued expenses and other current liabilities
15,981
7,391
-15,624
3,434
Operating lease obligations
-6,173
-5,801
-11,075
-4,904
Contract liabilities
-2,135
4,161
-1,486
-
Other assets and liabilities
3,961
-989
4,690
449
Net cash provided by operating activities
-9,767
9,925
68,713
26,305
Business acquisitions, net of cash acquired
6,440
3,884
828,362
16,656
Purchases of property and equipment
19,684
5,697
21,264
12,494
Proceeds from sale of property and equipment
1,038
1,287
3,944
743
Net cash used in investing activities
-25,086
-8,294
-845,682
-28,407
Proceeds from long-term borrowings
-
-
875,000
0
Payments on long-term borrowings
0
4,131
8,263
3,865
Payments of debt issuance costs
0
0
23,166
1,165
Payments on finance lease obligations and other long-term debt
9,471
8,776
13,267
-
Dividends paid to stockholder
-
-
0
-
Payments related to tax withholdings for stock-based compensation
2,753
-
-
-
Payments on finance lease obligations
-
-
-
5,278
Proceeds from issuance of common shares and exercise of warrants, net of issuance costs
-
-
250,454
-
Payments related to repurchases of common stock
15,684
-
-
-
Net cash used in financing activities
-27,908
-12,907
1,086,036
-10,308
Effect of exchange rate changes on cash and cash equivalents
-1,383
-1,696
413
3,332
Net change in cash and cash equivalents
-64,144
-12,972
309,480
-9,078
Beginning of period
426,564
439,536
139,134
-
End of period
362,420
426,564
439,536
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$64,144K
(-606.59%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,038K
(39.70%↑ Y/Y)
Depreciation and
amortization
$60,423K
Accrued expenses and
other current...
$15,981K
(365.38%↑ Y/Y)
Share-based compensation
expense
$11,325K
(280.03%↑ Y/Y)
Noncash lease expense
$6,200K
(20.65%↑ Y/Y)
Accounts payable
$2,541K
(160.88%↑ Y/Y)
Amortization of deferred
financing costs
$1,882K
(11.89%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,867K
(77.74%↑ Y/Y)
Other
-$217K
(-129.17%↓ Y/Y)
Net cash used in
financing activities
-$27,908K
(-170.74%↓ Y/Y)
Net cash used in
investing activities
-$25,086K
(11.69%↑ Y/Y)
Net cash provided by
operating activities
-$9,767K
(-137.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,383K
(-141.51%↓ Y/Y)
Canceled cashflow
$1,038K
Canceled cashflow
$100,436K
Payments related to
repurchases of common stock
$15,684K
Payments on finance lease
obligations and other...
$9,471K
Payments related to tax
withholdings for stock-based...
$2,753K
Purchases of property and
equipment
$19,684K
(57.55%↑ Y/Y)
Business acquisitions,
net of cash acquired
$6,440K
(-61.34%↓ Y/Y)
Accounts receivable
$39,213K
(210.33%↑ Y/Y)
Contract assets
$36,856K
Net loss
-$13,342K
(48.74%↑ Y/Y)
Deferred taxes
-$8,523K
(27.27%↑ Y/Y)
Operating lease
obligations
-$6,173K
(-25.88%↓ Y/Y)
Other assets and
liabilities
$3,961K
(782.18%↑ Y/Y)
Contract liabilities
-$2,135K
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TIC Solutions, Inc. (TICAW)
TIC Solutions, Inc. (TICAW)