EquipmentShare.com Inc (EQPT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
EquipmentShare.com Inc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 329,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 58,000,000 US dollars. Net cash provided.
- Net loss
- 19,000,000 US dollars
- Depreciation and amortization expense
- 112,000,000 US dollars
- Amortization of debt issuance costs and original issue discounts
- 4,000,000 US dollars
- Allowance for credit losses and doubtful accounts
- 9,000,000 US dollars
- Change in operating lease cost
- 33,000,000 US dollars
- Stock-based compensation expense
- 26,000,000 US dollars
- Deferred taxes
- 12,000,000 US dollars
- Other
- 1,000,000 US dollars
- Accounts receivable
- negative 165,000,000 US dollars
- Inventories
- negative 41,000,000 US dollars
- Prepaid costs and other assets
- negative 50,000,000 US dollars
- Accounts payable and manufacturer flooring plans payable
- 32,000,000 US dollars
- Accrued liabilities
- 98,000,000 US dollars
- Operating lease liabilities
- negative 32,000,000 US dollars
- Investing activities
- negative 450,000,000 US dollars. Net cash used.
- Purchases of rental equipment
- negative 689,000,000 US dollars
- Proceeds from sale of rental equipment
- 368,000,000 US dollars
- Purchases of and deposits on property and other fixed assets
- negative 115,000,000 US dollars
- Investments in internally developed software
- negative 8,000,000 US dollars
- Purchases of investments in equity and debt securities
- negative 9,000,000 US dollars
- Proceeds from sale of investments in equity and debt securities
- 4,000,000 US dollars
- Acquisition of businesses, net of cash acquired
- negative 2,000,000 US dollars
- Proceeds from sale of property and other fixed assets
- 1,000,000 US dollars
- Financing activities
- 506,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Payments of equity issuance costs), so Payments of equity issuance costs, Dividends paid on perpetual preferred stock and Payments on deferred financing costs cannot be separated for this quarter. It may combine inflows and outflows.
- Payments on long-term debt and finance leases
- negative 402,000,000 US dollars
- Proceeds from long-term debt, net
- 951,000,000 US dollars
- Payments on financing obligations
- negative 1,000,000 US dollars
- Proceeds on financing obligations
- 0 US dollars
- Proceeds from issuance of class A common stock upon initial public offering, net of underwriting discount and commissions
- 0 US dollars
- Exercise of stock options
- 1,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 43,000,000 US dollars
- Operating adjustment reconciliation
- 327,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 952,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 823,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 443,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 893,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 114,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.05×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $39.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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