P10 Inc. (PX)
NYSE: PX
· Real-Time Price · USD
12.57
-0.18 (-1.41%)
At close: Aug 15, 2025, 3:05 PM
P10 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.2M | 4.52M | 5.28M | 1.95M | 6.99M | 5.02M | -1.08M | -8.75M | 2.1M | 605K | 4.84M | 5.62M | 11.15M | 7.79M | 1.51M | 4.08M | 2.47M | 2.71M |
Depreciation & Amortization | 6.56M | 5.69M | 6.6M | 6.66M | 6.65M | 6.66M | 7.53M | 7.53M | 7.5M | 7.4M | 8.53M | 6.28M | 6.26M | 6.28M | 8.05M | 7.55M | 7.55M | 7.55M |
Stock-Based Compensation | 11.06M | 6.57M | 7.41M | 9.65M | 6.68M | 6.71M | 16.05M | 3.44M | 8.07M | 7.1M | 7.12M | 7.27M | 2.72M | 1.51M | 2.08M | 1.86M | 568K | 424K |
Other Working Capital | -6.55M | -25.04M | 4.84M | 10.8M | 13.36M | -894K | -15.68M | 18.97M | 5.08M | 7.74M | 11.02M | 1.38M | -4.5M | -10.11M | 1.15M | 1.59M | -268K | 134K |
Other Non-Cash Items | 7.31M | 927K | 10.98M | 9.66M | 1.08M | 738K | -400K | 1.56M | 411K | 1.14M | 1.26M | 1.6M | -701K | 14K | 15.62M | 672K | 593K | 752K |
Deferred Income Tax | 594K | 76K | -836K | 641K | 2.83M | 1.34M | 1.83M | 1.44M | 1.54M | -1.05M | -4.14M | 2.06M | 3.47M | 2.3M | -10.27M | 1.92M | 89K | 117K |
Change in Working Capital | -16.33M | -22.51M | -1.73M | -1.09M | 10.6M | -9.51M | -22.05M | 11.38M | -11.19M | 5.59M | 120K | -1.86M | -7.36M | -10.28M | -8.66M | 7.02M | -3.15M | -2.08M |
Operating Cash Flow | 13.39M | -4.73M | 27.71M | 27.47M | 34.83M | 10.96M | 1.88M | 16.6M | 8.43M | 20.78M | 17.73M | 20.77M | 15.55M | 7.62M | 8.31M | 23.1M | 8.13M | 9.48M |
Capital Expenditures | -1.82M | -1.28M | -939K | -2.25M | -1.1M | -258K | -425K | -161K | -370K | -514K | -402K | -346K | -423K | -298K | -51K | -69K | -17K | -22K |
Cash Acquisitions | -40.24M | n/a | n/a | n/a | 433K | -3K | 228K | 50K | 444K | 22K | -96.4M | 302K | 562K | 98K | 312K | -45.92M | 869K | 46K |
Purchase of Investments | n/a | n/a | n/a | 3K | n/a | -3K | -3K | -50K | -887K | n/a | -52K | n/a | -562K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 433K | 68K | 231K | 50K | 444K | n/a | 52K | n/a | 562K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 387K | 8K | -1.51M | -141K | -644K | -64K | -1.55M | 11K | 443K | -239K | -231K | -1.19M | -35K | -224K | -282K | -751K | -312K | -1.21M |
Investing Cash Flow | -41.67M | -1.27M | -2.45M | -2.22M | -875K | -260K | -1.52M | -100K | 74K | -701K | -97.04M | -1.23M | 104K | -424K | -21K | -46.74M | 540K | -1.18M |
Debt Repayment | 15.5M | 37M | -1K | 20.14M | -13.76M | 23.84M | 27.54M | -10.16M | -12.56M | -5.66M | 118.5M | -16M | n/a | -25M | -107.2M | 32.95M | -3.01M | -7.26M |
Common Stock Repurchased | -27.13M | -19.66M | -15.55M | -7.08M | -12.94M | -32.24M | -12.61M | -185K | -1.96M | -3.89M | -19.19M | -3.17M | n/a | n/a | 369.16M | n/a | n/a | n/a |
Dividend Paid | -4.23M | -3.87M | -3.89M | -3.89M | -3.93M | -3.77M | -3.8M | -3.78M | -3.77M | -3.48M | -3.48M | -3.53M | n/a | n/a | -1.59M | -1K | n/a | n/a |
Other Financial Acitivies | 2.87M | -175K | -977K | -3.35M | -1.16M | -550K | -1.65M | -5.02M | -1.21M | -688K | -7.79M | -1.43M | -12.47M | -8K | 116.42M | -915K | 129K | -441K |
Financial Cash Flow | -12.99M | 13.29M | -20.42M | 5.82M | -31.78M | -12.72M | 9.48M | -19.14M | -19.5M | -13.71M | 88.04M | -24.12M | -15.98M | -25.01M | 7.11M | 32.55M | -2.88M | -7.7M |
Net Cash Flow | -41.2M | 7.3M | 4.85M | 31.07M | 2.17M | -2.03M | 9.84M | -2.64M | -11M | 6.37M | 8.73M | -4.58M | -328K | -17.81M | 15.4M | 8.91M | 5.79M | 594K |
Free Cash Flow | 11.57M | -6M | 26.77M | 25.13M | 33.73M | 10.7M | 1.45M | 16.44M | 8.06M | 20.26M | 17.33M | 20.43M | 15.13M | 7.32M | 8.26M | 23.03M | 8.11M | 9.45M |