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PSKY PSKY Free cash flow

Free cash flow at other companies

AmazonAMZN

-$18.17B-127%

NetflixNFLX

$5.09B+91.4%

Warner Bros. Discovery, Inc.WBD

-$476M-258%

Fox CorporationFOXA

$1.77B-9.0%

Alphabet Inc.GOOGL

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EchoStarSATS

——

Other financials

Income statement

Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Valuation

Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Calculated from PSKY’s reported figures.

$185.0Mnet cash from operating−$89.0Mcapital expenditures=$96M

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's free cash flow?: PSKY (PSKY) reported free cash flow of $96M in Q1 2026.
How has PSKY's free cash flow changed year-over-year?: PSKY's free cash flow decreased by 22.0% year-over-year, from $123M to $96M.