EQPT Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q1

Net Cash Flow from Operating Activities

-200.00M

+292.16%

277.40M

-51.00M

Funds from Operations

108.00M

+120.41%

263.20M

49.00M

Profit/(Loss) - Cash Flow

-29.00M

-39.58%

65.20M

-48.00M

Depreciation, Depletion & Amort

104.00M

+31.65%

103.40M

79.00M

Deferred Inc Taxes & Income Tax Credits

-33.00M

+65%

37.00M

-20.00M

Change in Working Capital

-308.00M

+208%

14.20M

-100.00M

Accounts Receivables - Decrease/(Increase)

-57.00M

-24%

-35.20M

-75.00M

Prepaid Expenses - Decrease/(Increase)

-52.00M

+62.5%

-45.90M

-32.00M

Accounts Payable - Increase/(Decrease)

-26.00M

+188.89%

-32.50M

-9.00M

Net Cash Flow from Investing Activities

-280.00M

-1.06%

-2.00M

-283.00M

Capital Expenditures - Net

-58.00M

+286.67%

59.30M

-15.00M

Acquisition & Disposal of Business Sold/(Acquired)

-7.00M

+600%

-4.40M

-1000.00K

Net Cash Flow from Financing Activities

503.00M

+84.25%

-371.70M

273.00M

Dividends Paid

0.00

Stock - Total - Issuance/(Retirement) - Net

708.00M

+70700%

100.00K

1000.00K

Debt - LT & ST - Issuance/(Retirement)

-203.00M

-174.63%

-365.70M

272.00M

Net Change in Cash

23.00M

-137.7%

-96.30M

-61.00M

Free Cash Flow

-257.00M

+131.53%

217.60M

-111.00M

EQPT Financials

EQPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow