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    Acuren Corporation

    AMEX: TIC · Real-Time Price · USD
    10.05
    0.11 (1.06%)
    At close: Aug 20, 2025, 3:59 PM
    10.04
    -0.15%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    Acuren Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025
    Period Ending Jun 30, 2025 Mar 31, 2025
    Net Income
    		 -26.03M -25.79M
    Depreciation & Amortization
    		 58.14M 28.6M
    Stock-Based Compensation
    		 2.98M 1.11M
    Other Working Capital
    		 6.47M -4.51M
    Other Non-Cash Items
    		 8.13M 2.42M
    Deferred Income Tax
    		 -11.72M -4.32M
    Change in Working Capital
    		 -5.19M 30.78M
    Operating Cash Flow
    		 26.3M 32.79M
    Capital Expenditures
    		 -12.49M -4.48M
    Cash Acquisitions
    		 -16.66M -8.03M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 743K 293K
    Investing Cash Flow
    		 -28.41M -12.21M
    Debt Repayment
    		 -9.14M -4.44M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.17M -1.17M
    Financial Cash Flow
    		 -10.31M -5.61M
    Net Cash Flow
    		 -9.08M 16.61M
    Free Cash Flow
    		 13.81M 28.32M

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