Accelevation Holdings Corp. (ACCV)

Accelevation Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Accelevation Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	49.78	21.66	9.41
Depreciation & Amortization	38.43	35.56	8.41
Share-Based Compensation	-	0.44	0.36
Other Operating Activities	-94.74	-64.97	-7.43
Operating Cash Flow	-6.53	-7.22	10.75
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-14.92	-9.16	-4.27
Acquisitions	-	-433.36	-
Investing Cash Flow	-48.2	-442.53	-4.27

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividends Paid	-	-19.54	-3.56
Share Issuance / Repurchase	-	214.42	-6.59
Debt Issued / Paid	-	277.02	7.41
Other Financing Activities	205.14	-5.89	-
Financing Cash Flow	205.14	466.01	-2.74

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	150.4	16.27	3.73

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-21.45	-16.39	6.48
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-2.95%	-3.66%	3.57%