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PSKY PSKY Net Change in Cash

Net Change in Cash at other companies

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$14.59B+217%
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$3.23B+635%
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-$1.3B+9.7%
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-$2.35B-222%
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$540.27M+1,211%
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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
PSKY (PSKY) reported net change in cash of -$1.33B in Q1 2026.
How has PSKY's net change in cash changed year-over-year?
PSKY's net change in cash decreased by 11208.3% year-over-year, from $12M to -$1.33B.
What does net change in cash mean?
The total change in the amount of cash and liquid assets held by the company during the period.
How do you interpret net change in cash?
A positive value indicates an increase in liquidity, while a negative value indicates a net consumption of cash reserves.
How does net change in cash compare across companies?
This is a standard line item across all public companies, allowing for direct comparison of liquidity trends regardless of industry.