What is PSKY's other financing?

PSKY (PSKY) reported other financing of -$1M in Q1 2026.

What does other financing mean?

Miscellaneous cash inflows or outflows related to financing that are not standard debt or equity transactions.

How do you interpret other financing?

Context-dependent; usually represents minor adjustments to the capital structure or financing costs.

How does other financing compare across companies?

Typically a minor line item; peers often report this as a catch-all for non-recurring financing events.

PSKY PSKY Other Financing

Other Financing at other companies

Fox CorporationFOXA

$60M+114%

TKO Group HoldingsTKO

$567K+29.8%

ComcastCMCSA

-$316M-1,417%

EchoStarSATS

——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about PSKY's other financing.

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

Connect your AI

Claude

Questions, answered.

What is PSKY's other financing?: PSKY (PSKY) reported other financing of -$1M in Q1 2026.
What does other financing mean?: Miscellaneous cash inflows or outflows related to financing that are not standard debt or equity transactions.
How do you interpret other financing?: Context-dependent; usually represents minor adjustments to the capital structure or financing costs.
How does other financing compare across companies?: Typically a minor line item; peers often report this as a catch-all for non-recurring financing events.