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Pics N.V. cash flow statement

In fiscal 2025, Pics N.V.'s operations generated −$670m of cash; it spent $12.1m on capital projects, leaving free cash flow of −$682m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations314427−670
Depreciation and amortisation345579
Stock-based pay——37
Capital spending11112
Free cash flow313416−682
Free cash flow after stock pay——−719

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pics N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pics N.V.