CUSTOM TRUCK ONE SOURCE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.4M | $-4.1M | $20.9M | $-5.8M | $-28.4M | $-17.8M | $27.6M | $-17.4M |
| Depreciation & Amortization | $68.9M | $68.2M | $68.9M | $66.8M | $66.0M | $62.1M | $62.6M | $59.3M |
| Depreciation | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.3M | $3.5M | $3.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.4M | $1.2M | $2.2M | $2.1M | $1.8M | $2.4M | $3.1M | $2.4M |
| Net Cash from Operating Activities | $44.4M | $23.8M | $47.3M | $81.5M | $125.7M | $55.6M | $82.1M | $16.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-47.0M | $-59.2M | $-48.7M | $-94.0M | $-68.5M | $-71.3M | $-22.6M | $-66.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $32.6M | $0 | $6.0M |
| Net Cash from Financing Activities | $2.7M | $38.6M | $-5.6M | $20.2M | $-57.1M | $17.2M | $-64.5M | $49.8M |
| Net Change in Cash | $679.0K | $3.3M | $-6.8M | $7.8M | $-121.0K | $1.6M | $-4.6M | $379.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |