Where does Forgent Power Solutions 's cash flow data come from?

Every line is extracted from Forgent Power Solutions '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.

	Q3 '26	Q2 '26	Q1 '26	Q3 '25	Q2 '25
Net income	$24.48M+26,996%	-$91K-101%	$15.56M+84.3%	$8.44M+31.2%	$6.43M-12.3%
Stock-based compensation	$3.36M—	——	——	$367K—	——
Deferred income taxes	$2.8M—	——	——	——	——
Provision for credit losses	$1.07M—	——	——	-$74K—	——
Change in accounts receivable	$24.65M—	——	——	$18.46M—	——
Change in inventories	$20.49M—	——	——	$18.82M—	——
Change in accounts payable	$32.15M—	——	——	$11.47M—	——
Change in accrued liabilities	$10.48M—	——	——	$733K—	——
Change in other assets	——	——	——	$8M—	——
Non-cash operating lease expense	$2.67M—	——	——	$2.16M—	——
Change in operating lease liabilities	-$1.88M—	——	——	-$991K—	——
Net cash from operating activities	$29.17M—	——	——	——	——
Capital expenditures	$28.24M—	——	——	$18.71M—	——
Net cash from investing activities	-$28.24M—	——	——	-$18.71M—	——
Proceeds from issuance of debt	——	——	——	$0—	——
Repayments of debt	——	——	——	$1.29M—	——
Other financing activities	——	——	——	$13.07M—	——
Payment of debt issuance costs	——	——	——	$0—	——
Net cash from financing activities	——	——	——	-$14.36M—	——
Net increase (decrease) in cash	-$12.33M—	——	——	-$40.55M—	——
Interest paid	$7.24M—	——	——	$12.88M—	——
Income taxes paid	$478K—	——	——	$194K—	——
Amortization / write off of discounts and deferred financing costs	$672K—	——	——	$624K—	——
Operating lease liabilities	-$1.88M—	——	——	-$991K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$8M—	——
Inventory write-downs	$1.47M—	——	——	——	——
Operating lease right-of-use asset amortization	$2.67M—	——	——	$2.16M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.07M—	——	——	-$74K—	——
Payments Of Stock Issuance Costs	$13.27M—	——	——	——	——
Increase Decrease In Operating Lease Liability	-$1.88M—	——	——	-$991K—	——
Payment For Contingent Consideration Liability Financing Activities	——	——	——	$13.07M—	——
Payments Of Distributions To Affiliates	——	——	——	$0—	——

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Questions, answered.

Where does Forgent Power Solutions 's cash flow data come from?: Every line is extracted from Forgent Power Solutions '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.