Acuren Corporation

AMEX: TIC · Real-Time Price · USD
9.95
0.22 (2.26%)
At close: Aug 19, 2025, 3:59 PM
9.95
0.00%
After-hours: Aug 19, 2025, 05:41 PM EDT

Acuren Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025
Period Ending Jun 30, 2025 Mar 31, 2025
Net Income
-233K -25.79M
Depreciation & Amortization
29.54M 28.6M
Stock-Based Compensation
1.87M 1.11M
Other Working Capital
10.98M -4.51M
Other Non-Cash Items
5.71M 2.42M
Deferred Income Tax
-7.4M -4.32M
Change in Working Capital
-35.97M 30.78M
Operating Cash Flow
-6.49M 32.79M
Capital Expenditures
-8.02M -4.48M
Cash Acquisitions
-8.63M -8.03M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
450K 293K
Investing Cash Flow
-16.19M -12.21M
Debt Repayment
-4.7M -4.44M
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a -1.17M
Financial Cash Flow
-4.7M -5.61M
Net Cash Flow
-25.68M 16.61M
Free Cash Flow
-14.51M 28.32M