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Guardian Pharmacy Services Inc (GRDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Guardian Pharmacy Services Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization5.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.06
Increase (Decrease) in Inventories-3.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest13.54
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-13.39
Increase (Decrease) in Accounts Payable-7.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.68
Other Noncash Income (Expense)-0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.27
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Finance Lease Principal Payments-1.12
Payments To Member Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.33
Total Cash Flow-0.73
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About Guardian Pharmacy Services 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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: d167925d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338074

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