ProFrac Holding Corp.
ACDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,900 | -$103,500 | -$15,400 | -$101,700 |
| Dep. & Amort. | $103,000 | $104,700 | $106,000 | $113,300 |
| Deferred Tax | -$16,500 | $0 | $0 | $14,700 |
| Stock-Based Comp. | $0 | $800 | $1,100 | $1,200 |
| Change in WC | -$3,100 | $68,800 | -$50,200 | $53,300 |
| Other Non-Cash | $18,400 | $29,600 | -$2,800 | -$4,300 |
| Operating Cash Flow | $900 | $100,400 | $38,700 | $76,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,300 | -$46,500 | -$52,500 | -$63,200 |
| Net Acquisitions | $4,200 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $300 | $800 | $42,700 |
| Investing Cash Flow | -$30,100 | -$46,200 | -$51,700 | -$20,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,700 | -$43,500 | $15,500 | -$66,600 |
| Stock Issued | $79,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$700 | -$1,300 | -$100 |
| Financing Cash Flow | $61,200 | -$44,200 | $14,200 | -$66,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,000 | $10,000 | $1,200 | -$10,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,000 | $16,000 | $14,800 | $25,500 |
| End Cash | $58,000 | $26,000 | $16,000 | $14,800 |
| Free Cash Flow | -$33,400 | $53,900 | -$13,800 | $13,300 |