AAWH: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AAWH had -$7,998K decrease in cash & cash equivalents over the period. -$8,452K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-25,825	-43,665
Depreciation and amortization	16,771	36,230
Amortization of operating lease assets	359	1,194
Non-cash interest expense	1,251	2,667
Equity-based compensation expense	806	1,139
Deferred income taxes	-3,060	-5,664
Loss (gain) on sale of assets	0	-55
Other	7,103	7,204
Accounts receivable	-191	-5,907
Inventory	5,482	2,302
Other current assets	-3,126	2,807
Other noncurrent assets	132	-42
Accounts payable and accrued liabilities	-9,087	386
Other current liabilities	-1,821	679
Lease liabilities	-772	-1,910
Income taxes payable	14,569	24,585
Net cash provided by operating activities	-2,003	23,740
Additions to capital assets	6,449	12,666
Investments in notes receivable	285	0
Collection of notes receivable	4,181	164
Proceeds from sale of assets	0	27
Acquisition of businesses, net of cash acquired	5,984	3,461
Purchase of intangible assets	4,000	500
Net cash used in investing activities	-12,537	-16,436
Proceeds from issuance of debt	9,345	63,067
Repayments of debt	1,627	60,335
Debt issuance costs	102	360
Repayments under finance leases	548	847
Taxes withheld under equity-based compensation plans, net	0	0
Repurchase of common stock	586	994
Proceeds from the exercise of stock options	60	-
Payment of contingent consideration	0	819
Distributions to non-controlling interests	0	-
Net cash provided by (used in) financing activities	6,542	-288
Net decrease in cash, cash equivalents, and restricted cash	-7,998	7,016
Cash and cash equivalents at beginning of period	88,254	-
Cash and cash equivalents at end of period	87,272	-

Unit: Thousand (K) dollars