$PTCAY Cashflow Statement | Understand Stock

Understand Stock

$PTCAY

$8.00 -$2.85 (26.27%)

Deep Research with AI Research

Overview

$PTCAY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.090B -1676.12% YoY	-$69.16M 105.99% YoY	-$33.58M -77.55% YoY	-$149.5M -198.39% YoY	$152.0M 195.97% YoY
Depreciation, Depletion And Amortization	$203.5M 3218.23% YoY	$6.132M 112.33% YoY	$2.888M 29.86% YoY	$2.224M 37.54% YoY	$1.617M -7.71% YoY
Cash From Operating Activities	$349.9M -320.08% YoY	-$159.0M -220.29% YoY	$132.2M -153.0% YoY	-$249.4M -212.42% YoY	$221.9M -42.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$736.4M 81.81% YoY	$405.1M 320.6% YoY	$96.31M -15.71% YoY	$114.3M 41.21% YoY	$80.91M -28.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.445B -540.28% YoY	$328.2M -203.21% YoY	-$318.0M 79.91% YoY	-$176.7M -71.26% YoY	-$614.9M -27296.86% YoY
Cash From Investing Activities	-$2.181B 2737.05% YoY	-$76.89M -81.44% YoY	-$414.3M 42.37% YoY	-$291.0M -58.18% YoY	-$695.8M 523.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.233M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.204B 1866.88% YoY	$162.9M -48.76% YoY	$317.9M -12.95% YoY	$365.2M -67.8% YoY	$1.134B -6383.95% YoY
NET CHANGE
Cash From Operating Activities	$349.9M -320.08% YoY	-$159.0M -220.29% YoY	$132.2M -153.0% YoY	-$249.4M -212.42% YoY	$221.9M -42.88% YoY
Cash From Investing Activities	-$2.181B 2737.05% YoY	-$76.89M -81.44% YoY	-$414.3M 42.37% YoY	-$291.0M -58.18% YoY	-$695.8M 523.48% YoY
Cash From Financing Activities	$3.204B 1866.88% YoY	$162.9M -48.76% YoY	$317.9M -12.95% YoY	$365.2M -67.8% YoY	$1.134B -6383.95% YoY
Net Change In Cash	$1.373B -1980.97% YoY	-$72.98M -303.72% YoY	$35.82M -120.45% YoY	-$175.2M -126.53% YoY	$660.2M 155.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$349.9M -320.08% YoY	-$159.0M -220.29% YoY	$132.2M -153.0% YoY	-$249.4M -212.42% YoY	$221.9M -42.88% YoY
Capital Expenditures	$736.4M 81.81% YoY	$405.1M 320.6% YoY	$96.31M -15.71% YoY	$114.3M 41.21% YoY	$80.91M -28.94% YoY
Free Cash Flow	-$386.5M -31.48% YoY	-$564.1M -1672.48% YoY	$35.87M -109.86% YoY	-$363.7M -358.02% YoY	$140.9M -48.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$146.1M -669.85% YoY	-$207.4M 2138.85% YoY	$520.2M -4282.45% YoY	$1.298B -9156.29% YoY	-$25.64M -22.59% YoY	-$9.262M -24.06% YoY	-$12.44M -40.19% YoY	-$14.34M 56.59% YoY	-$33.13M -486.55% YoY	-$12.20M -67.9% YoY	-$20.79M -55.69% YoY	-$9.156M -82.85% YoY	$8.570M -176.28% YoY	-$37.99M 186.03% YoY	-$46.92M -4691.39% YoY	-$53.39M -166.74% YoY	-$11.24M -113.31% YoY	-$13.28M -118.69% YoY	$1.022M -89.91% YoY	$80.00M -459.0% YoY
Depreciation, Depletion And Amortization	$81.69M 15580.04% YoY	$51.35M 1163.41% YoY	$549.0K 62.43% YoY	$560.0K -27.46% YoY	$521.0K -45.62% YoY	$4.064M 381.52% YoY	$338.0K -50.8% YoY	$772.0K 0.78% YoY	$958.0K 62.1% YoY	$844.0K 48.33% YoY	$687.0K 29.38% YoY	$766.0K 35.34% YoY	$591.0K 5.91% YoY	$569.0K 4.4% YoY	$531.0K 43.9% YoY	$566.0K 64.53% YoY	$558.0K 55.43% YoY	$545.0K 20.84% YoY	$369.0K -14.98% YoY	$344.0K -23.21% YoY
Cash From Operating Activities	-$191.1M -40.04% YoY	$274.6M -8.88% YoY	$193.6M -228.2% YoY	$282.9M 262.96% YoY	-$318.8M -17.68% YoY	$301.3M -35.8% YoY	-$151.0M -1751.97% YoY	$77.95M 588.75% YoY	-$387.2M 8.27% YoY	$469.4M 37.47% YoY	$9.143M -89.09% YoY	$11.32M -110.1% YoY	-$357.7M -36.43% YoY	$341.4M 17.03% YoY	$83.83M 37.67% YoY	-$112.1M 860.27% YoY	-$562.6M 372.24% YoY	$291.8M -35.42% YoY	$60.89M 106.43% YoY	-$11.67M -231.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$134.8M 78.62% YoY	$368.4M 188.39% YoY	$186.2M 56.74% YoY	$99.05M 29.78% YoY	$75.46M -8.25% YoY	$127.7M 181.72% YoY	$118.8M 1074.4% YoY	$76.32M 33226.64% YoY	$82.24M 102.44% YoY	$45.34M 84.94% YoY	$10.11M -46.77% YoY	$229.0K -99.36% YoY	$40.62M 15.71% YoY	$24.52M -35.08% YoY	$19.00M -39.5% YoY	$35.63M 388.65% YoY	$35.11M 688.04% YoY	$37.76M 245.61% YoY	$31.41M -12.16% YoY	$7.292M -65.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$203.6M 172.26% YoY	-$1.023B -3527.34% YoY	-$273.2M -267.12% YoY	-$197.3M -202.7% YoY	$74.79M -230.59% YoY	$29.86M -33.96% YoY	$163.5M 176.41% YoY	$192.1M -421.24% YoY	-$57.27M -84.2% YoY	$45.21M 232.07% YoY	$59.14M -119.21% YoY	-$59.80M -125.15% YoY	-$362.5M 201.55% YoY	$13.62M -102.74% YoY	-$307.9M 176.33% YoY	$237.8M -228712.5% YoY	-$120.2M 2033.16% YoY	-$497.8M -6644.31% YoY	-$111.4M 424.78% YoY	-$104.0K -101.37% YoY
Cash From Investing Activities	$68.83M -10373.58% YoY	-$1.392B 1321.91% YoY	-$459.4M -1127.36% YoY	-$296.3M -355.94% YoY	-$670.0K -99.52% YoY	-$97.88M 76967.72% YoY	$44.71M -8.81% YoY	$115.8M -292.87% YoY	-$139.5M -65.4% YoY	-$127.0K -98.83% YoY	$49.03M -115.0% YoY	-$60.03M -129.7% YoY	-$403.2M 159.55% YoY	-$10.90M -97.96% YoY	-$326.9M 128.87% YoY	$202.1M -2832.9% YoY	-$155.3M 1439.31% YoY	-$535.5M 16030.15% YoY	-$142.8M 150.65% YoY	-$7.396M -44.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.571M 85.51% YoY	$0.00 N/A	$0.00 N/A	-$769.0K N/A	-$2.464M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$209.4M -69.58% YoY	$1.287B -3382.73% YoY	$151.1M -12.08% YoY	$1.093B -1355.63% YoY	$688.4M 487.0% YoY	-$39.21M -126.64% YoY	$171.9M -2613.81% YoY	-$87.04M 1085.83% YoY	$117.3M -36.58% YoY	$147.2M 951.45% YoY	-$6.837M -120.44% YoY	-$7.340M -92.9% YoY	$184.9M -56.09% YoY	$14.00M -89.69% YoY	$33.44M -96.68% YoY	-$103.3M -846.93% YoY	$421.1M -1977.96% YoY	$135.8M -396.8% YoY	$1.007B -1058.17% YoY	$13.83M -52.88% YoY
NET CHANGE
Cash From Operating Activities	-$191.1M -40.04% YoY	$274.6M -8.88% YoY	$193.6M -228.2% YoY	$282.9M 262.96% YoY	-$318.8M -17.68% YoY	$301.3M -35.8% YoY	-$151.0M -1751.97% YoY	$77.95M 588.75% YoY	-$387.2M 8.27% YoY	$469.4M 37.47% YoY	$9.143M -89.09% YoY	$11.32M -110.1% YoY	-$357.7M -36.43% YoY	$341.4M 17.03% YoY	$83.83M 37.67% YoY	-$112.1M 860.27% YoY	-$562.6M 372.24% YoY	$291.8M -35.42% YoY	$60.89M 106.43% YoY	-$11.67M -231.26% YoY
Cash From Investing Activities	$68.83M -10373.58% YoY	-$1.392B 1321.91% YoY	-$459.4M -1127.36% YoY	-$296.3M -355.94% YoY	-$670.0K -99.52% YoY	-$97.88M 76967.72% YoY	$44.71M -8.81% YoY	$115.8M -292.87% YoY	-$139.5M -65.4% YoY	-$127.0K -98.83% YoY	$49.03M -115.0% YoY	-$60.03M -129.7% YoY	-$403.2M 159.55% YoY	-$10.90M -97.96% YoY	-$326.9M 128.87% YoY	$202.1M -2832.9% YoY	-$155.3M 1439.31% YoY	-$535.5M 16030.15% YoY	-$142.8M 150.65% YoY	-$7.396M -44.64% YoY
Cash From Financing Activities	$209.4M -69.58% YoY	$1.287B -3382.73% YoY	$151.1M -12.08% YoY	$1.093B -1355.63% YoY	$688.4M 487.0% YoY	-$39.21M -126.64% YoY	$171.9M -2613.81% YoY	-$87.04M 1085.83% YoY	$117.3M -36.58% YoY	$147.2M 951.45% YoY	-$6.837M -120.44% YoY	-$7.340M -92.9% YoY	$184.9M -56.09% YoY	$14.00M -89.69% YoY	$33.44M -96.68% YoY	-$103.3M -846.93% YoY	$421.1M -1977.96% YoY	$135.8M -396.8% YoY	$1.007B -1058.17% YoY	$13.83M -52.88% YoY
Net Change In Cash	$87.12M -76.39% YoY	$169.9M 3.42% YoY	-$114.6M -274.89% YoY	$1.079B 911.87% YoY	$369.0M -190.12% YoY	$164.3M -73.35% YoY	$65.54M 27.67% YoY	$106.7M -290.34% YoY	-$409.5M -28.9% YoY	$616.4M 78.91% YoY	$51.34M -124.49% YoY	-$56.05M 321.68% YoY	-$575.9M 94.04% YoY	$344.5M -419.09% YoY	-$209.6M -122.66% YoY	-$13.29M 153.76% YoY	-$296.8M 95.71% YoY	-$108.0M -126.81% YoY	$925.1M -797.73% YoY	-$5.238M -121.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$191.1M -40.04% YoY	$274.6M -8.88% YoY	$193.6M -228.2% YoY	$282.9M 262.96% YoY	-$318.8M -17.68% YoY	$301.3M -35.8% YoY	-$151.0M -1751.97% YoY	$77.95M 588.75% YoY	-$387.2M 8.27% YoY	$469.4M 37.47% YoY	$9.143M -89.09% YoY	$11.32M -110.1% YoY	-$357.7M -36.43% YoY	$341.4M 17.03% YoY	$83.83M 37.67% YoY	-$112.1M 860.27% YoY	-$562.6M 372.24% YoY	$291.8M -35.42% YoY	$60.89M 106.43% YoY	-$11.67M -231.26% YoY
Capital Expenditures	$134.8M 78.62% YoY	$368.4M 188.39% YoY	$186.2M 56.74% YoY	$99.05M 29.78% YoY	$75.46M -8.25% YoY	$127.7M 181.72% YoY	$118.8M 1074.4% YoY	$76.32M 33226.64% YoY	$82.24M 102.44% YoY	$45.34M 84.94% YoY	$10.11M -46.77% YoY	$229.0K -99.36% YoY	$40.62M 15.71% YoY	$24.52M -35.08% YoY	$19.00M -39.5% YoY	$35.63M 388.65% YoY	$35.11M 688.04% YoY	$37.76M 245.61% YoY	$31.41M -12.16% YoY	$7.292M -65.2% YoY
Free Cash Flow	-$325.9M -17.33% YoY	-$93.79M -154.02% YoY	$7.474M -102.77% YoY	$183.9M 11193.98% YoY	-$394.2M -16.03% YoY	$173.6M -59.06% YoY	-$269.8M 27715.15% YoY	$1.628M -85.32% YoY	-$469.5M 17.88% YoY	$424.0M 33.79% YoY	-$970.0K -101.5% YoY	$11.09M -107.51% YoY	-$398.3M -33.36% YoY	$316.9M 24.77% YoY	$64.83M 119.85% YoY	-$147.7M 678.94% YoY	-$597.7M 383.62% YoY	$254.0M -42.38% YoY	$29.49M -571.58% YoY	-$18.97M 57.28% YoY