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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$2,633K
Free Cash flow
-$103,730K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Proceeds from issuance of long-t...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Payment for acquisitions, net of...
Cost of goods sold (adjusted)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Total revenue
301,669
Cost of goods sold (adjusted)
211,969
Selling, general, and administrative expenses (adjusted)
26,724
Adjusted ebitda
62,976
Income tax expense
26,018
Interest expense, net
44,020
Depreciation and amortization
27,236
Share-based compensation expense
110,842
Transaction costs
19,161
Integration and restructuring costs
4,320
Legal contingencies loss
0
Management fees
482
Other
0
Net loss
-169,103
Depreciation and amortization
27,236
Share-based compensation expense
110,842
Non-cash interest expense of debt discount and issuance costs
8,007
Deferred income taxes
-12,402
Accounts receivable, net
-12,656
Contract assets
44,237
Inventories
-7,834
Prepaid expenses and other current assets
-3,075
Accounts payable
-2,835
Contract liabilities
-938
Accrued expenses and other current liabilities
-23,316
Operating lease right-of-use assets and liabilities
1,090
Net cash used in operating activities
-82,091
Purchases of property and equipment
21,639
Payment for acquisitions, net of cash acquired
305,810
Net cash used in investing activities
-327,449
Proceeds from issuance of long-term debt, net of discount
326,935
Repayments of long-term debt
567,646
Proceeds from revolving line of credit
56,100
Repayments of revolving line of credit
56,100
Payments on finance lease liabilities
874
Payments on equipment financing obligations
579
Capital contributions received
18,700
Net proceeds from issuance of common stock in initial public offering
635,637
Net cash provided by financing activities
412,173
Net increase (decrease) in cash and cash equivalents
2,633
Contract assets (current)
140,817
Cash and cash equivalents, beginning of period
15,475
Cash and cash equivalents, end of period
18,108
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
AADX Cash Flow Sankey Diagram
Sankey diagram visualizing AADX cash flow for the period
Net proceeds from
issuance of common stock...
$635,637K
Proceeds from issuance of
long-term debt, net of...
$326,935K
Proceeds from revolving
line of credit
$56,100K
Capital contributions
received
$18,700K
Net cash provided by
financing activities
$412,173K
Canceled cashflow
$625,199K
Net increase
(decrease) in cash and cash...
$2,633K
Canceled cashflow
$409,540K
Repayments of long-term
debt
$567,646K
Repayments of revolving
line of credit
$56,100K
Payments on finance lease
liabilities
$874K
Payments on equipment
financing obligations
$579K
Share-based compensation
expense
$110,842K
Depreciation and
amortization
$27,236K
Accounts receivable, net
-$12,656K
Non-cash interest
expense of debt discount...
$8,007K
Inventories
-$7,834K
Prepaid expenses and
other current assets
-$3,075K
Operating lease
right-of-use assets and...
$1,090K
Total revenue
$301,669K
Net cash used in
investing activities
-$327,449K
Net cash used in
operating activities
-$82,091K
Canceled cashflow
$170,740K
Adjusted ebitda
$62,976K
Canceled cashflow
$238,693K
Payment for
acquisitions, net of cash...
$305,810K
Purchases of property and
equipment
$21,639K
Net loss
-$169,103K
Canceled cashflow
$62,976K
Contract assets
$44,237K
Accrued expenses and
other current...
-$23,316K
Deferred income taxes
-$12,402K
Accounts payable
-$2,835K
Contract liabilities
-$938K
Cost of goods sold
(adjusted)
$211,969K
Selling, general, and
administrative expenses...
$26,724K
Share-based compensation
expense
$110,842K
Interest expense, net
$44,020K
Depreciation and
amortization
$27,236K
Income tax expense
$26,018K
Transaction costs
$19,161K
Integration and
restructuring costs
$4,320K
Management fees
$482K
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Applied Aerospace & Defense, Inc. (AADX)
Applied Aerospace & Defense, Inc. (AADX)