Pics N.V. (PICS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,815 | 204,462 | 57,608 | 36,775 | 15,038 |
| Depreciation Amortization | 22,480 | 79,299 | 59,813 | 37,213 | 17,700 |
| Accounts payable and accrued liabilities | 629,557 | 2,482,388 | 1,757,500 | 1,171,517 | 271,872 |
| Other Working Capital | -84,926 | -679,578 | -338,497 | -457,985 | -520,081 |
| Loans | -719,756 | -2,344,676 | -1,511,648 | -986,429 | -378,165 |
| Other Operating Activity | 74,318 | -411,611 | -250,240 | -250,774 | 139,305 |
| Operating Cash Flow | $-49,512 | $-669,716 | $-225,463 | $-449,683 | $-454,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,550 | -12,122 | -10,197 | -8,061 | -316 |
| Purchase Sale Intangibles | -29,391 | -110,444 | -90,130 | -55,227 | -29,647 |
| Other Investing Activity | -29,391 | -110,444 | -90,130 | -55,227 | -29,647 |
| Investing Cash Flow | $-30,941 | $-122,566 | $-100,327 | $-63,288 | $-29,962 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 387,560 | 211,942 | 147,523 | 96,317 | 63,192 |
| Other Financing Activity | -490 | -65,903 | -1,289 | -817 | -391 |
| Financing Cash Flow | $387,070 | $146,039 | $146,234 | $95,499 | $62,801 |
| Beginning Cash Position | 733,659 | 1,338,177 | 1,371,799 | 1,318,750 | 1,275,415 |
| End Cash Position | 1,040,276 | 691,934 | 1,192,244 | 901,279 | 853,922 |
| Net Cash Flow | $306,617 | $-646,243 | $-179,556 | $-417,471 | $-421,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,512 | -669,716 | -225,463 | -449,683 | -454,331 |
| Capital Expenditure | -1,550 | -12,122 | -10,197 | -8,061 | -316 |
| Free Cash Flow | -51,062 | -681,838 | -235,660 | -457,744 | -454,646 |