Pershing Square Inc. (PS)

Pershing Square will go public soon. The estimated IPO date is April 29, 2026.

Stock Price: Pending

IPO price not available yet

Pershing Square Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	236.43	-14.15
Depreciation & Amortization	13.37	115.52
Other Operating Activities	-415.97	176.58
Operating Cash Flow	-134.23	294.48
Capital Expenditures	-0.45	-1.56
Change in Investments	-607.23	-
Investing Cash Flow	-607.68	-1.56
Dividends Paid	-164.39	-298.75
Debt Issued / Paid	-	-64.15
Other Financing Activities	-3.15	1,030
Financing Cash Flow	-167.55	667.4
Net Cash Flow	-909.46	960.32
Free Cash Flow	-134.68	292.92
Free Cash Flow Margin	-17.70%	64.31%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).