PicS N.V. (PICS)
NASDAQ: PICS · Real-Time Price · USD
10.69
-0.73 (-6.39%)
Aug 17, 2026, 10:59 AM EDT - Market open
PicS N.V. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,168 | 1,091 | 217.57 | 34.52 | -45.69 | -1,558 |
Depreciation & Amortization | 47.44 | 40.24 | 22.21 | 169.45 | 17.02 | 14.24 |
Other Amortization | 410.01 | 402.52 | 270.7 | - | 57.37 | 35.21 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | 3.82 | 0.41 |
Asset Writedown & Restructuring Costs | - | - | 91.88 | 5.2 | - | 0.85 |
Stock-Based Compensation | 232.4 | 205.64 | - | - | - | - |
Provision & Write-off of Bad Debts | 3,026 | 2,529 | 887.03 | 14.29 | 4.09 | - |
Other Operating Activities | -5,028 | -4,213 | -1,560 | -1,503 | -1,372 | 137.09 |
Change in Accounts Receivable | -1,479 | -1,927 | -520.38 | -62.35 | -776.28 | -1,834 |
Change in Accounts Payable | 2,909 | 2,505 | 2,746 | 266.37 | 63.69 | 258.72 |
Change in Other Net Operating Assets | -2,625 | -4,373 | 136.29 | 2,642 | 9,388 | 439.27 |
Operating Cash Flow | -1,338 | -3,739 | 2,291 | 1,567 | 7,340 | -2,506 |
Operating Cash Flow Growth | - | - | 46.18% | -78.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -72.44 | -66.13 | -57.74 | -4.66 | -5.33 | -24.81 |
Cash Acquisitions | - | - | -1,943 | -34.98 | 154.53 | -54.82 |
Sale (Purchase) of Intangibles | -597.75 | -616.66 | -521.24 | -497.43 | -212.44 | -219.05 |
Investment in Securities | - | - | - | - | 0.01 | -0 |
Other Investing Activities | -1.56 | -1.56 | -3.07 | - | - | - |
Investing Cash Flow | -671.75 | -684.34 | -2,525 | -537.08 | -63.23 | -298.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 680.33 |
Long-Term Debt Issued | - | - | - | - | 50 | 225 |
Total Debt Issued | - | - | - | - | 50 | 905.33 |
Short-Term Debt Repaid | - | - | - | - | - | -245.76 |
Long-Term Debt Repaid | - | -7.97 | -8.4 | -12.25 | -285.76 | -8.85 |
Total Debt Repaid | -8.26 | -7.97 | -8.4 | -12.25 | -285.76 | -254.6 |
Net Debt Issued (Repaid) | -8.26 | -7.97 | -8.4 | -12.25 | -235.76 | 650.72 |
Issuance of Common Stock | 2,854 | 1,183 | 105.56 | - | 59.11 | 282.08 |
Other Financing Activities | -360 | -360 | 230 | - | -887.81 | 1,909 |
Financing Cash Flow | 2,486 | 815.41 | 327.15 | -12.25 | -1,064 | 2,842 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 475.55 | -3,608 | 92.62 | 1,018 | 6,212 | 37.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,411 | -3,805 | 2,233 | 1,562 | 7,334 | -2,531 |
Free Cash Flow Growth | - | - | 42.92% | -78.70% | - | - |
Free Cash Flow Margin | -12.03% | -37.03% | 40.09% | 45.17% | 249.87% | -221.09% |
Free Cash Flow Per Share | -10.89 | -35.66 | - | 45.74 | 207.69 | - |
Levered Free Cash Flow | - | -1,839 | 13,105 | -835.23 | -1,384 | -3,277 |
Unlevered Free Cash Flow | - | 97.38 | 13,979 | -120.15 | -666.6 | -2,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,707 | 2,033 | 1,326 | 1,148 | 640.97 | 347.24 |
Cash Income Tax Paid | 1,519 | 757.85 | 381.57 | 85.25 | - | - |
Change in Working Capital | -1,195 | -3,794 | 2,361 | 2,846 | 8,676 | -1,136 |