Pics N.V. (PICS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 204,462 | 46,682 |
| Depreciation Amortization | 79,299 | 54,306 |
| Accounts payable and accrued liabilities | 2,482,388 | 1,786,740 |
| Other Working Capital | -679,578 | 530,650 |
| Loans | -2,344,676 | -1,214,796 |
| Other Operating Activity | -411,611 | -778,914 |
| Operating Cash Flow | $-669,716 | $424,667 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,122 | -11,274 |
| Purchase Sale Intangibles | -110,444 | -96,639 |
| Other Investing Activity | -110,444 | -456,875 |
| Investing Cash Flow | $-122,566 | $-468,149 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 211,942 | 19,570 |
| Other Financing Activity | -65,903 | 41,084 |
| Financing Cash Flow | $146,039 | $60,654 |
| Beginning Cash Position | 1,338,177 | 1,368,076 |
| End Cash Position | 691,934 | 1,385,248 |
| Net Cash Flow | $-646,243 | $17,173 |
| Free Cash Flow | ||
| Operating Cash Flow | -669,716 | 424,667 |
| Capital Expenditure | -12,122 | -11,274 |
| Free Cash Flow | -681,838 | 413,393 |