TIC Solutions, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $32.8M | $28.3M | $4.5M | $1.1M |
| Jun 2025 | $-6.5M | $-14.5M | $8.0M | $1.9M |
| Sep 2025 | $19.0M | $10.3M | $8.7M | $6.3M |
| Dec 2025 | $49.7M | $37.1M | $12.6M | $7.9M |
| Mar 2026 | $9.9M | $4.2M | $5.7M | $12.9M |
| Jun 2026 | $-9.8M | $-29.5M | $19.7M | $11.3M |