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Cash Flow Overview
Free Cash flow
$12,052K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Other accrued liabilities
Net income
Others
Negative Cash Flow Breakdown
Net borrowings of long-term debt
Accounts receivable
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,049
985
1,876.421
1,904
Depreciation
1,141
1,156
1,047.331
986
Deferred income taxes
-
-
2,220.062
-
Amortization of intangible assets
806
815
670.383
619
Non-cash lease adjustment
10
46
29.21
-29
Stock compensation expense
370
319
363.758
843
Provision for credit losses
30
30
-1.557
4
Provision for excess and obsolete inventory
0
-
166.739
0
Amortization of deferred financing costs
0
30
-0.196
10
Accounts receivable
5,183
4,166
-960.183
-6,211
Inventories
843
1,068
-208.753
2,919
Prepaid expenses and other assets
-46
638
287.652
-855
Accounts payable
6,462
-794
1,587.847
-3,700
Other accrued liabilities
5,232
1,052
-690.833
2,297
Total adjustments
8,071
-3,218
6,274.028
5,177
Net cash provided by operating activities
13,120
-2,233
8,150.449
7,081
Purchase of property, plant and equipment
1,068
1,889
898.913
6,780
Acquisition of my medic
0
14,412
1,651.749
-
Net cash used in investing activities
-1,068
-16,301
-2,550.662
-6,780
Net borrowings of long-term debt
-10,393
21,159
-6,402.294
631
Tax withholding on net share settlement of stock options
40
-
-
0
Cash settlement of stock options
0
1,462
-0.023
113
Tax paid on net share settlement of stock options
-
-
354.914
-
Repayments on mortgage
128
77
120.447
105
Proceeds from issuance of common stock
367
97
-0.469
96
Distributions to shareholders
609
610
608.305
564
Net cash provided by financing activities
-11,158
19,107
-7,131.406
1,211
Effect of exchange rate changes on cash and cash equivalents
-49
27
-18.095
-7
Net change in cash and cash equivalents
845
600
-1,549.714
1,505
Cash and cash equivalents at beginning of period
4,196
3,596
5,146
6,399
Cash and cash equivalents at end of period
5,041
4,196
3,595.978
5,146
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
Accounts payable
$6,462K
(511.93%↑ Y/Y)
Other accrued
liabilities
$5,232K
(870.54%↑ Y/Y)
Depreciation
$1,141K
(-35.39%↓ Y/Y)
Amortization of intangible
assets
$806K
(-35.93%↓ Y/Y)
Stock compensation
expense
$370K
(-52.99%↓ Y/Y)
Prepaid expenses and
other assets
-$46K
(87.57%↑ Y/Y)
Provision for credit
losses
$30K
(150.00%↑ Y/Y)
Non-cash lease
adjustment
$10K
(200.00%↑ Y/Y)
Total adjustments
$8,071K
(336.96%↑ Y/Y)
Net income
$5,049K
(-21.16%↓ Y/Y)
Canceled cashflow
$6,026K
Net cash provided by
operating activities
$13,120K
(337.63%↑ Y/Y)
Accounts receivable
$5,183K
(-33.24%↓ Y/Y)
Inventories
$843K
(132.87%↑ Y/Y)
Net change in cash
and cash...
$845K
(130.64%↑ Y/Y)
Canceled cashflow
$12,275K
Proceeds from issuance of
common stock
$367K
(-39.04%↓ Y/Y)
Net cash provided by
financing activities
-$11,158K
(-276.58%↓ Y/Y)
Net cash used in
investing activities
-$1,068K
(64.08%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$49K
(-127.22%↓ Y/Y)
Canceled cashflow
$367K
Net borrowings of
long-term debt
-$10,393K
(-720.93%↓ Y/Y)
Distributions to shareholders
$609K
(-47.99%↓ Y/Y)
Repayments on mortgage
$128K
(-37.56%↓ Y/Y)
Tax withholding on
net share...
$40K
(-88.73%↓ Y/Y)
Purchase of property,
plant and equipment
$1,068K
(-64.08%↓ Y/Y)
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ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)