Where does Custom Truck One Source's cash flow data come from?

Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	——
Depreciation and amortization	$269.95M+2.3%	$263.88M+2.4%	$257.58M+3.0%	$250.05M+3.4%	$241.82M+2.5%
Stock-based compensation	$7.25M-14.5%	$8.47M-9.6%	$9.37M-3.5%	$9.71M-15.8%	$11.53M-2.7%
Net cash from operating activities	$278.29M-10.3%	$310.11M-10.1%	$344.86M+23.2%	$279.93M+45.8%	$192M+57.4%
Capital expenditures	——	——	$1.63M—	——	——
Net cash from investing activities	-$270.39M+4.3%	-$282.46M-10.2%	-$256.39M-12.2%	-$228.6M-1.4%	-$225.38M-20.2%
Repurchases of common stock	——	——	——	——	$54.8M+89.1%
Repayments of debt	$275.92M+19.5%	$230.92M-13.7%	$267.64M+22.0%	$219.38M+15.3%	$190.21M-15.5%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	$274M-11.4%	$309.1M-9.9%	$343.22M+22.8%	$279.44M+45.6%	$191.95M+58.1%

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Questions, answered.

Where does Custom Truck One Source's cash flow data come from?: Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.