People Quarterly Cash Flow Statement
NASDAQ: PPLITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
People free cash flow
In the quarter ended Jun 30, 2026, People generated $45.7 million of operating cash flow and spent $11.2 million on capital expenditures. That left free cash flow of $34.5 million, a free-cash-flow margin of 7.9% of revenue. People returned $9.7 million to shareholders through share repurchases, equal to 28% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
People cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 507.84M | -70.67M | -75.80M | -21.74M | 210.63M | -214.57M | -199.39M | -237.44M | -141.47M | 44.97M | 326.65M | -392.02M |
| Net Income growth (YoY) | +141.10% | — | — | — | — | -577.11% | -161.04% | — | — | -89.17% | — | — |
| Depreciation & Amortization | 7.50M | 7.31M | 8.59M | 10.41M | 7.27M | 11.24M | 10.11M | 26.45M | 33.45M | 12.72M | -55.29M | 33.78M |
| Stock-Based Compensation | 35.00M | 16.41M | 16.25M | 16.99M | 18.31M | -21.39M | 19.60M | 18.21M | 20.43M | 19.51M | -14.53M | 28.96M |
| Change in Working Capital | 8.34M | 26.31M | -83.91M | 27.28M | -2.61M | 9.10M | -15.99M | 13.71M | -1.29M | 58.56M | -23.14M | -79.07M |
| Operating Cash Flow | 45.67M | 9.96M | 36.58M | 61.91M | -7.14M | -27.31M | 110.09M | 95.35M | 85.02M | 64.05M | 46.88M | 14.39M |
| Capital Expenditures | -11.19M | -7.96M | -5.21M | -5.83M | -4.02M | -4.14M | -5.26M | -3.40M | -3.45M | -2.91M | 32.97M | -18.45M |
| Investing Cash Flow | -11.15M | 260.64M | -33.45M | 2.41M | 1.65M | -375.22M | 12.23M | 45.99M | 46.38M | 172.22M | 15.90M | -76.17M |
| Share Repurchases | -9.68M | -123.57M | -15.04M | -100.00M | -20.61M | -179.39M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -17.63M | -141.15M | -31.87M | -120.50M | -64.65M | -233.98M | -44.41M | -37.65M | -21.07M | -25.97M | -18.41M | -11.25M |
| Net Change in Cash | 486.00K | 133.41M | -28.64M | -87.99M | -64.88M | -638.92M | 76.16M | 105.09M | 110.20M | 209.56M | 45.44M | -74.70M |
| Free Cash Flow | 34.48M | 2.00M | 31.36M | 56.07M | -11.16M | -31.45M | 104.84M | 91.95M | 81.58M | 61.14M | 79.86M | -4.06M |
This table shows 12 quarterly periods of People's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PPLI's reporting calendar. What is a cash flow statement?