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PSKY PSKY Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
Netflix logo
NetflixNFLX
-$781.87M-261%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$282M-44.6%
Fox Corporation logo
Fox CorporationFOXA
-$150M+10.2%
TKO Group Holdings logo
TKO Group HoldingsTKO
-$21.48M+30.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
PSKY (PSKY) reported investing cash flow of -$2.98B in Q1 2026.
How has PSKY's investing cash flow changed year-over-year?
PSKY's investing cash flow decreased by 4213.0% year-over-year, from -$69M to -$2.98B.
What does investing cash flow mean?
The net result of all cash spent on or received from investments and asset management.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure, while positive values may indicate asset liquidation or divestment.
How does investing cash flow compare across companies?
Highly dependent on the company's growth stage and capital intensity compared to industry benchmarks.