Acuren Corporation

AMEX: TIC · Real-Time Price · USD
9.79
0.30 (3.16%)
At close: Aug 15, 2025, 3:59 PM
9.90
1.18%
After-hours: Aug 15, 2025, 05:29 PM EDT

Acuren Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025
Period Ending Mar 31, 2025
Net Income
-25.79M
Depreciation & Amortization
28.6M
Stock-Based Compensation
1.11M
Other Working Capital
n/a
Other Non-Cash Items
n/a
Deferred Income Tax
-4.32M
Change in Working Capital
n/a
Operating Cash Flow
32.79M
Capital Expenditures
-4.48M
Cash Acquisitions
-8.03M
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
293K
Investing Cash Flow
-12.21M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-3.1M
Financial Cash Flow
-5.61M
Net Cash Flow
n/a
Free Cash Flow
28.32M