EquipmentShare.com Quarterly Cash Flow Statement
NASDAQ: EQPTConsumer DiscretionaryDiversified Commercial ServicesUSD
15.09-0.575 (-3.67%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EquipmentShare.com free cash flow
In the quarter ended Jun 30, 2026, EquipmentShare.com generated $58.0 million of operating cash flow. That left free cash flow of $58.0 million, a free-cash-flow margin of 4.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
EquipmentShare.com cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 19.00M | -29.00M | 16.00M | -48.00M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 112.00M | 104.00M | 88.00M | 79.00M |
| Stock-Based Compensation | 26.00M | 19.00M | 1.00M | 1.00M |
| Change in Working Capital | -158.00M | -251.00M | -155.00M | -64.00M |
| Operating Cash Flow | 58.00M | -200.00M | -76.00M | -51.00M |
| Investing Cash Flow | -450.00M | -280.00M | -167.00M | -283.00M |
| Debt Issued | 951.00M | 381.00M | 600.00M | 300.00M |
| Financing Cash Flow | 506.00M | 503.00M | 258.00M | 273.00M |
| Net Change in Cash | 114.00M | 23.00M | 15.00M | -61.00M |
| Free Cash Flow | 58.00M | -200.00M | -76.00M | -51.00M |
This table shows 4 quarterly periods of EquipmentShare.com's cash flow statement, from Q2 2026 back to Q1 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EQPT's reporting calendar. What is a cash flow statement?