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P10 Ord Shs Class A

RPC

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8.260USD

-0.250-2.93%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

904.28MMarket Cap

38.70P/E TTM

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P10 Ord Shs Class A

8.260

-0.250-2.93%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of P10 Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--17.08M

--22.93M

Net income from continuing operations

--9.69M

--11.03M

Operating gains losses

--5.90M

--6.77M

Deferred tax

--2.46M

--5.36M

Other non-cash items

---3.52M

--2.73M

Change in working capital

---6.27M

---11.14M

-Change in receivables

--1.58M

---4.48M

-Change in prepaid expenses

--4.11M

--512.00K

-Change in payables and accrued expense

---558.00K

--2.67M

-Change in other current assets

--1.89M

---1.66M

-Change in other current liabilities

---2.03M

--2.01M

Cash from non-recurring investing activities

Cash from operating activities

--17.08M

--22.93M

Investing cash flow

Net cash from continuing investing activities

--443.00K

--876.00K

Capital expenditures

--443.00K

--876.00K

Net cash flow from disposal of fixed assets

--358.00K

--850.00K

Net cash flow from intangible asset transactions

--85.00K

--26.00K

Net cash flow from business transactions

----

--0.00

Net cash flow from other investing activities

---11.00K

---833.00K

Cash from non-current investing activities

Net cash flow from investing activities

---452.00K

---1.69M

Financing cash flow

Cash flow from continuous financing activities

---15.60M

---33.44M

Net cash flow from debt Issuance/repayment

--1.44M

---20.56M

Net cash flow from common stock issuance/repurchase

---8.96M

---7.25M

Cash dividend payments

--4.10M

--4.12M

Net cash flow from other financing activities

---3.97M

---1.51M

Net cash from non-recurrent financing activities

Net cash from financing activities

---15.60M

---33.44M

Net cash flow

Beginning cash balance

--28.89M

--40.82M

Current period cash flow changes

--1.05M

---11.94M

Effect of exchange rate changes

--17.00K

--258.00K

Ending cash balance

--29.94M

--28.89M

Free cash flow

--16.64M

--22.06M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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