PS Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

87.90M

28.71M

+395.59%

5.79M

Funds from Operations

-47.95M

94.83M

+23.82%

76.58M

Profit/(Loss) - Cash Flow

-158.53M

68.02M

-651.13%

-12.34M

Depreciation, Depletion & Amort

579.24K

572.89K

-22.88%

742.89K

Change in Working Capital

135.84M

-66.12M

-6.6%

-70.79M

Accounts Receivables - Decrease/(Increase)

505.32M

-503.67M

+110.57%

-239.20M

Prepaid Expenses - Decrease/(Increase)

-2.41M

694.62K

+276.46%

184.51K

Accounts Payable - Increase/(Decrease)

10.17M

-2.27M

-75.01%

-9.10M

Taxes Payable - Increase/(Decrease)

-16.77M

17.03M

+87.75%

9.07M

Net Cash Flow from Investing Activities

-13.51K

-23.95K

-95.93%

-588.40K

Capital Expenditures - Net

13.51K

23.95K

-95.93%

588.40K

Net Cash Flow from Financing Activities

-96.44M

-22.48M

-44.85%

-40.77M

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

2.00

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

-273.23K

Net Change in Cash

-8.55M

6.20M

-117.43%

-35.56M

Free Cash Flow

87.88M

28.68M

+451.17%

5.20M

PS Financials

PS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow