ProFrac Holding Corp.
ACDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$104 | -$15 | -$102 |
| Dep. & Amort. | $103 | $105 | $106 | $113 |
| Deferred Tax | -$17 | $0 | $0 | $15 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$3 | $69 | -$50 | $53 |
| Other Non-Cash | $18 | $30 | -$3 | -$4 |
| Operating Cash Flow | $1 | $100 | $39 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$47 | -$53 | -$63 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $43 |
| Investing Cash Flow | -$30 | -$46 | -$52 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$44 | $16 | -$67 |
| Stock Issued | $79 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$0 |
| Financing Cash Flow | $61 | -$44 | $14 | -$67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | $10 | $1 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $16 | $15 | $26 |
| End Cash | $58 | $26 | $16 | $15 |
| Free Cash Flow | -$33 | $54 | -$14 | $13 |