For the quarter ending 2025-12-31, ALCO had -$3,372K decrease in cash & cash equivalents over the period. -$5,956K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -3,595 | -8,500 | -139,008 |
| Depreciation, depletion and amortization | 5,913 | 5,839 | 170,800 |
| Amortization of debt issue costs | -84 | - | 127 |
| Gain on sale of property and equipment | 4,940 | 369 | 21,400 |
| Impairment of long-lived assets | - | 0 | 24,966 |
| Loss on disposal of long-lived assets | -780 | - | 780 |
| Inventory net realizable value adjustment | 0 | 0 | 9,895 |
| Loss on early extinguishment of debt | - | -771 | - |
| Debt issue costs expense | - | 292 | - |
| Loss on disposal of property and equipment | - | -780 | - |
| Deferred income tax (benefit) provision | -600 | -1,549 | -36,869 |
| Stock-based compensation expense | 176 | 176 | 559 |
| Income taxes payable | - | - | 0 |
| Other | -314 | 592 | -390 |
| Accounts receivable | 506 | -596 | 839 |
| Inventories | 404 | 1,225 | -17,194 |
| Prepaid expenses | 464 | -487 | 0 |
| Income tax receivable | -338 | -724 | -896 |
| Other assets | 0 | 144 | -10 |
| Accounts payable and accrued liabilities | -2,276 | 736 | -4,048 |
| Other liabilities | 232 | -40 | 168 |
| Net cash used in operating activities | -5,469 | -2,715 | 22,841 |
| Purchases of property and equipment | 487 | 1,455 | 4,049 |
| Net proceeds from sale of property and equipment | 7,829 | 906 | 28,172 |
| Notes receivable | - | - | 570 |
| Other, net | - | -570 | - |
| Advance to corkscrew grove stewardship district | 5,071 | - | 0 |
| Net cash provided by (used in) investing activities | 2,271 | -549 | 24,693 |
| Repayments on revolving lines of credit | 0 | 0 | 25,194 |
| Borrowings on revolving lines of credit | 0 | 0 | 19,300 |
| Principal payments on term loans | 63 | 10,299 | 1,057 |
| Borrowings on term loans | - | 10,000 | - |
| Capital contributions received from non-controlling interests | - | 0 | - |
| Exercise of stock options | 272 | - | - |
| Dividends paid | 383 | 382 | 1,146 |
| Net cash (used in) provided by financing activities | -174 | -681 | -8,097 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -3,372 | -3,945 | 39,437 |
| Cash and cash equivalents at beginning of period | 38,890 | 3,398 | - |
| Cash and cash equivalents at end of period | 35,518 | 38,890 | - |
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)