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Csquare (CSQR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSQR Annual Cash Flow →
Examining cash flow movements between Csquare and reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-202.93
Depreciation & amortization473.89
Amortization of Other Assets78.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.43
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation32.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-15.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.02
Accounts Payable5.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.41
Other Working Capital166.49
Other Noncash Income (Expense)-6.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-438.99
Discontinued operations0.00
Net Cash flow from Operating Activities103.36
Investing Activities
Capital Expenditures-442.58
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates127.59
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-314.99
Financing Activities
Short-term debt Net-734.00
Other borrowing transactions-0.44
Long-term debt - borrowings0.00
Long-term debt - repayments-144.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,159.61
Partnership and Parent Transactions-130.26
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities58.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-339.22
Total Cash Flow-154.13
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About Csquare Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 10, 2026
  • Source: csqr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002105398-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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