Skip to content

PSKY PSKY Financing Cash Flow

Financing Cash Flow at other companies

Amazon logo
AmazonAMZN
$52.77B+112,370%
Netflix logo
NetflixNFLX
-$1.23B+69.4%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$756M+60.1%
Fox Corporation logo
Fox CorporationFOXA
-$168M+52.7%
TKO Group Holdings logo
TKO Group HoldingsTKO
-$127.54M+31.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

See full
Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

See full
Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

See full
Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

See full
Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about PSKY's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PSKY's financing cash flow?
PSKY (PSKY) reported financing cash flow of $1.48B in Q1 2026.
How has PSKY's financing cash flow changed year-over-year?
PSKY's financing cash flow increased by 1167.6% year-over-year, from -$139M to $1.48B.
What does financing cash flow mean?
The net amount of cash a company receives from or pays to its investors and lenders.
How do you interpret financing cash flow?
An increase may indicate capital raising or debt issuance, while a decrease often reflects debt repayment, dividend payments, or share buybacks.
How does financing cash flow compare across companies?
Peers in the media and entertainment sector often show negative values during periods of debt deleveraging or consistent dividend payouts.