US Stock MarketDetailed Quotes

Consensus Cloud Solutions (CCSI)

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  • 28.320
  • -0.660-2.28%
Close May 15 16:00 ET
  • 28.320
  • 0.0000.00%
Post 16:10 ET
521.03MMarket Cap6.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Consensus Cloud Solutions (CCSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.93%45.83M
11.78%136.09M
36.78%15.22M
24.20%51.63M
16.15%28.3M
-8.38%40.94M
6.69%121.75M
447.00%11.13M
-30.71%41.57M
72.54%24.37M
Net income from continuing operations
16.70%24.69M
-5.49%84.53M
13.46%20.5M
4.60%22.09M
-12.96%20.78M
-19.79%21.15M
15.71%89.44M
7.75%18.07M
-12.03%21.12M
13.37%23.87M
Operating gains losses
----
114.02%919K
623.64%796K
--0
102.72%46K
101.58%77K
-36.75%-6.56M
--110K
---112K
---1.69M
Depreciation and amortization
-5.41%4.9M
-8.69%18.73M
-19.52%4.47M
-10.30%4.52M
-11.47%4.57M
8.62%5.18M
17.77%20.52M
27.01%5.55M
15.44%5.04M
18.91%5.16M
Deferred tax
5,627.27%1.89M
572.35%17.8M
473.49%7.98M
41,981.82%9.26M
508.59%523K
-97.58%33K
9.02%2.65M
248.87%1.39M
414.29%22K
-106.09%-128K
Other non cash items
-7.37%754K
2.76%3.46M
17.92%974K
0.23%869K
-2.65%807K
-4.12%814K
-9.67%3.37M
-5.28%826K
-11.71%867K
-14.27%829K
Change In working capital
-0.11%8M
-17.77%-11.23M
-17.30%-25.64M
-2.81%9.9M
60.03%-3.49M
-26.41%8.01M
-58.15%-9.53M
-0.84%-21.86M
-60.15%10.19M
56.85%-8.74M
-Change in receivables
26.78%-2.31M
26.48%-2.78M
63.65%-406K
41.58%-354K
2,404.08%1.13M
-56.77%-3.15M
9.11%-3.78M
-156.79%-1.12M
-121.17%-606K
97.98%-49K
-Change in prepaid assets
11.53%5.25M
58.58%-2.49M
-82.21%-12.32M
539.25%3.41M
47.67%1.71M
1,146.03%4.71M
-246.82%-6M
-121.24%-6.76M
-113.15%-777K
-22.95%1.16M
-Change in payables and accrued expense
7.31%6.34M
-118.97%-607K
20.69%-10.12M
-34.30%8.87M
45.99%-5.27M
-51.60%5.91M
215.99%3.2M
35.91%-12.76M
-35.40%13.5M
42.86%-9.75M
-Change in other current assets
-1,114.29%-1.07M
-265.08%-1.73M
-1,343.56%-1.26M
-425.77%-632K
-84.50%53K
-74.45%105K
-27.82%1.05M
-62.59%101K
-51.74%194K
-3.93%342K
-Change in other current liabilities
-63.73%-650K
10.25%-2.23M
17.03%-614K
-2.32%-618K
0.49%-605K
26.07%-397K
-18.30%-2.49M
-50.41%-740K
-31.30%-604K
15.44%-608K
-Change in other working capital
-48.73%425K
7.82%-1.39M
-58.63%-928K
48.82%-779K
-405.36%-513K
92.79%829K
40.75%-1.51M
-27.45%-585K
-66.34%-1.52M
108.81%168K
Cash from discontinued investing activities
Operating cash flow
11.93%45.83M
11.78%136.09M
36.78%15.22M
24.20%51.63M
16.15%28.3M
-8.38%40.94M
6.69%121.75M
447.00%11.13M
-30.71%41.57M
72.54%24.37M
Investing cash flow
Cash flow from continuing investing activities
39.55%-7.37M
-5.36%-35.23M
1.03%-7.9M
9.97%-7.19M
7.04%-7.95M
-36.68%-12.2M
17.35%-33.44M
-3.15%-7.98M
20.59%-7.98M
15.51%-8.56M
Net PPE purchase and sale
-2.45%-7.37M
9.59%-30.23M
1.03%-7.9M
9.97%-7.19M
7.04%-7.95M
19.35%-7.2M
8.29%-33.44M
-3.15%-7.98M
20.59%-7.98M
15.51%-8.56M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
---5M
--0
--0
--0
---5M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
39.55%-7.37M
-5.36%-35.23M
1.03%-7.9M
9.97%-7.19M
7.04%-7.95M
-36.68%-12.2M
17.35%-33.44M
-3.15%-7.98M
20.59%-7.98M
15.51%-8.56M
Financing cash flow
Cash flow from continuing financing activities
-93.85%-19.62M
54.34%-63.3M
-38.64%-30.24M
85.44%-4.47M
32.29%-18.47M
82.79%-10.12M
-69.76%-138.62M
67.72%-21.81M
-1,108.03%-30.71M
-1,333.86%-27.27M
Net issuance payments of debt
80.77%-1.88M
73.64%-35.9M
-0.53%-20.14M
--0
78.24%-6.02M
83.16%-9.75M
-136.15%-136.2M
65.26%-20.03M
---30.64M
---27.64M
Net common stock issuance
-49,935.29%-17.01M
-2,132.78%-23.02M
-2,371.83%-7.98M
---2.69M
-307,850.00%-12.31M
95.22%-34K
95.61%-1.03M
96.69%-323K
--0
100.20%4K
Proceeds from stock option exercised by employees
----
-2.02%1.31M
4.43%613K
--0
----
----
-3.75%1.33M
13.98%587K
--0
----
Net other financing activities
-116.52%-734K
-108.29%-5.68M
-33.61%-2.73M
-2,405.63%-1.78M
-118.59%-835K
-45.49%-339K
-44.44%-2.73M
-217.42%-2.04M
-1.43%-71K
47.24%-382K
Cash from discontinued financing activities
Financing cash flow
-93.85%-19.62M
54.34%-63.3M
-38.64%-30.24M
85.44%-4.47M
32.29%-18.47M
82.79%-10.12M
-69.76%-138.62M
67.72%-21.81M
-1,108.03%-30.71M
-1,333.86%-27.27M
Net cash flow
Beginning cash position
122.64%74.69M
-62.19%33.55M
78.85%97.65M
17.67%57.89M
-13.19%53.4M
-62.19%33.55M
-5.79%88.72M
-64.93%54.6M
-56.06%49.2M
-44.72%61.51M
Current changes in cash
1.12%18.83M
174.65%37.56M
-22.79%-22.92M
1,288.81%39.97M
116.39%1.88M
180.76%18.63M
-528.51%-50.31M
74.53%-18.66M
-93.93%2.88M
-647.94%-11.46M
Effect of exchange rate changes
-199.67%-1.23M
173.75%3.58M
98.03%-47K
-108.54%-215K
408.85%2.62M
129.68%1.23M
-290.06%-4.86M
-137.91%-2.39M
168.27%2.52M
38.62%-847K
End cash Position
72.84%92.29M
122.64%74.69M
122.64%74.69M
78.85%97.65M
17.67%57.89M
-13.19%53.4M
-62.19%33.55M
-62.19%33.55M
-64.93%54.6M
-56.06%49.2M
Free cash flow
13.95%38.46M
19.87%105.85M
132.68%7.32M
32.32%44.44M
28.69%20.35M
-5.65%33.75M
13.72%88.31M
155.17%3.15M
-32.74%33.59M
295.82%15.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.93%45.83M11.78%136.09M36.78%15.22M24.20%51.63M16.15%28.3M-8.38%40.94M6.69%121.75M447.00%11.13M-30.71%41.57M72.54%24.37M
Net income from continuing operations 16.70%24.69M-5.49%84.53M13.46%20.5M4.60%22.09M-12.96%20.78M-19.79%21.15M15.71%89.44M7.75%18.07M-12.03%21.12M13.37%23.87M
Operating gains losses ----114.02%919K623.64%796K--0102.72%46K101.58%77K-36.75%-6.56M--110K---112K---1.69M
Depreciation and amortization -5.41%4.9M-8.69%18.73M-19.52%4.47M-10.30%4.52M-11.47%4.57M8.62%5.18M17.77%20.52M27.01%5.55M15.44%5.04M18.91%5.16M
Deferred tax 5,627.27%1.89M572.35%17.8M473.49%7.98M41,981.82%9.26M508.59%523K-97.58%33K9.02%2.65M248.87%1.39M414.29%22K-106.09%-128K
Other non cash items -7.37%754K2.76%3.46M17.92%974K0.23%869K-2.65%807K-4.12%814K-9.67%3.37M-5.28%826K-11.71%867K-14.27%829K
Change In working capital -0.11%8M-17.77%-11.23M-17.30%-25.64M-2.81%9.9M60.03%-3.49M-26.41%8.01M-58.15%-9.53M-0.84%-21.86M-60.15%10.19M56.85%-8.74M
-Change in receivables 26.78%-2.31M26.48%-2.78M63.65%-406K41.58%-354K2,404.08%1.13M-56.77%-3.15M9.11%-3.78M-156.79%-1.12M-121.17%-606K97.98%-49K
-Change in prepaid assets 11.53%5.25M58.58%-2.49M-82.21%-12.32M539.25%3.41M47.67%1.71M1,146.03%4.71M-246.82%-6M-121.24%-6.76M-113.15%-777K-22.95%1.16M
-Change in payables and accrued expense 7.31%6.34M-118.97%-607K20.69%-10.12M-34.30%8.87M45.99%-5.27M-51.60%5.91M215.99%3.2M35.91%-12.76M-35.40%13.5M42.86%-9.75M
-Change in other current assets -1,114.29%-1.07M-265.08%-1.73M-1,343.56%-1.26M-425.77%-632K-84.50%53K-74.45%105K-27.82%1.05M-62.59%101K-51.74%194K-3.93%342K
-Change in other current liabilities -63.73%-650K10.25%-2.23M17.03%-614K-2.32%-618K0.49%-605K26.07%-397K-18.30%-2.49M-50.41%-740K-31.30%-604K15.44%-608K
-Change in other working capital -48.73%425K7.82%-1.39M-58.63%-928K48.82%-779K-405.36%-513K92.79%829K40.75%-1.51M-27.45%-585K-66.34%-1.52M108.81%168K
Cash from discontinued investing activities
Operating cash flow 11.93%45.83M11.78%136.09M36.78%15.22M24.20%51.63M16.15%28.3M-8.38%40.94M6.69%121.75M447.00%11.13M-30.71%41.57M72.54%24.37M
Investing cash flow
Cash flow from continuing investing activities 39.55%-7.37M-5.36%-35.23M1.03%-7.9M9.97%-7.19M7.04%-7.95M-36.68%-12.2M17.35%-33.44M-3.15%-7.98M20.59%-7.98M15.51%-8.56M
Net PPE purchase and sale -2.45%-7.37M9.59%-30.23M1.03%-7.9M9.97%-7.19M7.04%-7.95M19.35%-7.2M8.29%-33.44M-3.15%-7.98M20.59%-7.98M15.51%-8.56M
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale --------------------------0------------
Net investment purchase and sale --0---5M--0--0--0---5M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 39.55%-7.37M-5.36%-35.23M1.03%-7.9M9.97%-7.19M7.04%-7.95M-36.68%-12.2M17.35%-33.44M-3.15%-7.98M20.59%-7.98M15.51%-8.56M
Financing cash flow
Cash flow from continuing financing activities -93.85%-19.62M54.34%-63.3M-38.64%-30.24M85.44%-4.47M32.29%-18.47M82.79%-10.12M-69.76%-138.62M67.72%-21.81M-1,108.03%-30.71M-1,333.86%-27.27M
Net issuance payments of debt 80.77%-1.88M73.64%-35.9M-0.53%-20.14M--078.24%-6.02M83.16%-9.75M-136.15%-136.2M65.26%-20.03M---30.64M---27.64M
Net common stock issuance -49,935.29%-17.01M-2,132.78%-23.02M-2,371.83%-7.98M---2.69M-307,850.00%-12.31M95.22%-34K95.61%-1.03M96.69%-323K--0100.20%4K
Proceeds from stock option exercised by employees -----2.02%1.31M4.43%613K--0---------3.75%1.33M13.98%587K--0----
Net other financing activities -116.52%-734K-108.29%-5.68M-33.61%-2.73M-2,405.63%-1.78M-118.59%-835K-45.49%-339K-44.44%-2.73M-217.42%-2.04M-1.43%-71K47.24%-382K
Cash from discontinued financing activities
Financing cash flow -93.85%-19.62M54.34%-63.3M-38.64%-30.24M85.44%-4.47M32.29%-18.47M82.79%-10.12M-69.76%-138.62M67.72%-21.81M-1,108.03%-30.71M-1,333.86%-27.27M
Net cash flow
Beginning cash position 122.64%74.69M-62.19%33.55M78.85%97.65M17.67%57.89M-13.19%53.4M-62.19%33.55M-5.79%88.72M-64.93%54.6M-56.06%49.2M-44.72%61.51M
Current changes in cash 1.12%18.83M174.65%37.56M-22.79%-22.92M1,288.81%39.97M116.39%1.88M180.76%18.63M-528.51%-50.31M74.53%-18.66M-93.93%2.88M-647.94%-11.46M
Effect of exchange rate changes -199.67%-1.23M173.75%3.58M98.03%-47K-108.54%-215K408.85%2.62M129.68%1.23M-290.06%-4.86M-137.91%-2.39M168.27%2.52M38.62%-847K
End cash Position 72.84%92.29M122.64%74.69M122.64%74.69M78.85%97.65M17.67%57.89M-13.19%53.4M-62.19%33.55M-62.19%33.55M-64.93%54.6M-56.06%49.2M
Free cash flow 13.95%38.46M19.87%105.85M132.68%7.32M32.32%44.44M28.69%20.35M-5.65%33.75M13.72%88.31M155.17%3.15M-32.74%33.59M295.82%15.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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