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Csquare, Inc. (CSQR)
NYSE: CSQR · Real-Time Price · USD
20.43
+0.10 (0.49%)
Aug 24, 2026, 9:48 AM EDT - Market open

Csquare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-185.84-119.9458.54-79.7
Depreciation & Amortization
318.11271.92259.5850.42
Other Amortization
41.2929.0123.943.04
Other Operating Activities
-33.86-12.48-709.58-26.5
Change in Accounts Receivable
17.1839.34-23.72.07
Change in Accounts Payable
8.75-46.0743.87-2.72
Change in Other Net Operating Assets
-25.5510.1728.31-2.88
Operating Cash Flow
140.08171.9880.97-56.26
Operating Cash Flow Growth
-112.41%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-710.21-545.43-867.41-83.02
Sale of Property, Plant & Equipment
--6.03-
Cash Acquisitions
-183.8-183.8-495.25-101.15
Other Investing Activities
-14.7-142.29--
Investing Cash Flow
-908.71-871.52-1,357-184.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-3,7952,995262.59
Long-Term Debt Repaid
--1,958-1,448-32.86
Net Debt Issued (Repaid)
1,9131,8381,547229.73
Issuance of Common Stock
1.862.328.126.56
Common Dividends Paid
-915.53-785-100.62-
Other Financing Activities
-46.23-66.63-83.2-
Financing Cash Flow
953.12988.371,371236.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-7.16-6.01-1.65-0.05
Net Cash Flow
177.34282.8393.71-4.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-570.13-373.45-786.45-139.28
Free Cash Flow Growth
----
Free Cash Flow Margin
-53.77%-37.84%-86.66%-70.25%
Free Cash Flow Per Share
-5.49-3.60-7.57-1.34
Levered Free Cash Flow
--597.94--
Unlevered Free Cash Flow
--476.22--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
236.58178.56153.7539.69
Cash Income Tax Paid
-2.04-0.10.36
Change in Working Capital
0.383.4448.49-3.53
SEC Filings: 10-K · 10-Q