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PSKY PSKY Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
PSKY (PSKY) reported operating cash flow of $185M in Q1 2026.
How has PSKY's operating cash flow changed year-over-year?
PSKY's operating cash flow increased by 2.8% year-over-year, from $180M to $185M.
What does operating cash flow mean?
The net cash flow resulting from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational cash generation, while negative values suggest the business is consuming cash to sustain operations.
How does operating cash flow compare across companies?
The most critical metric for assessing operational health across all public companies.