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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,462 | 57,608 | 36,775 | 15,038 | 31,009 |
| Depreciation Amortization | 79,299 | 59,813 | 37,213 | 17,700 | 37,441 |
| Accounts payable and accrued liabilities | 2,482,388 | 1,757,500 | 1,171,517 | 271,872 | 1,134,107 |
| Other Working Capital | -679,578 | -338,497 | -457,985 | -520,081 | 193,684 |
| Loans | -2,344,676 | -1,511,648 | -986,429 | -378,165 | -864,279 |
| Other Operating Activity | -411,611 | -250,240 | -250,774 | 139,305 | -613,914 |
| Operating Cash Flow | $-669,716 | $-225,463 | $-449,683 | $-454,331 | $-81,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,122 | -10,197 | -8,061 | -316 | -6,907 |
| Purchase Sale Intangibles | -110,444 | -90,130 | -55,227 | -29,647 | -66,073 |
| Other Investing Activity | -110,444 | -90,130 | -55,227 | -29,647 | -393,317 |
| Investing Cash Flow | $-122,566 | $-100,327 | $-63,288 | $-29,962 | $-400,224 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211,942 | 147,523 | 96,317 | 63,192 | 678 |
| Other Financing Activity | -65,903 | -1,289 | -817 | -391 | 39,701 |
| Financing Cash Flow | $146,039 | $146,234 | $95,499 | $62,801 | $40,379 |
| Beginning Cash Position | 1,338,177 | 1,371,799 | 1,318,750 | 1,275,415 | 1,330,443 |
| End Cash Position | 691,934 | 1,192,244 | 901,279 | 853,922 | 888,644 |
| Net Cash Flow | $-646,243 | $-179,556 | $-417,471 | $-421,493 | $-441,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669,716 | -225,463 | -449,683 | -454,331 | -81,953 |
| Capital Expenditure | -12,122 | -10,197 | -8,061 | -316 | -6,907 |
| Free Cash Flow | -681,838 | -235,660 | -457,744 | -454,646 | -88,860 |