$PUMP Cashflow Statement | Understand Stock

$PUMP

$7.65 +$0.09 (1.19%) After hours

$PUMP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Property and equipment impairment expense
Goodwill impairment expense
Deferred income tax expense (benefit)
Amortization of deferred financing origination and debt issuance costs
Stock‑based compensation
Provision for credit losses
Loss on disposal of assets
Loss on disposal of assets and businesses, net
Loss (gain) on disposal of assets and businesses, net
Unrealized (gain) loss on short-term investment
Business acquisition contingent consideration adjustments
Changes in operating assets and liabilities:
Accounts receivable
Other current assets
Inventories
Prepaid expenses
Accounts payable
Accrued and other current liabilities
Accrued interest
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Business acquisitions, net of cash acquired
Proceeds from sale of assets
Proceeds from note receivable from sale of business
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings
Repayments of borrowings
Payments of finance lease obligations
Proceeds from insurance financing
Repayments of equipment financing term loans
Repayments of insurance financing
Payment of financing origination and debt issuance costs
Proceeds from exercise of equity awards
Payment of business acquisition deferred cash consideration
Tax withholdings paid for net settlement of equity awards
Share repurchases
Payment of excise taxes on share repurchases
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of year
CASH AND CASH EQUIVALENTS — End of year
Cash and cash equivalents
Restricted cash

Comments