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Array Technologies, Inc. (ARRY)
Array Technologies, Inc. (ARRY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$113,646K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Changes in operating assets and ...
Net income
Proceeds from issuance of other ...
Others
Negative Cash Flow Breakdown
Repayments of other debt
Purchase of property, plant and ...
Deferred tax benefit
Provision for bad debts
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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
24,346
1,997
-145,746
33,503
Goodwill impairment
-
-
102,560
0
Impairment of long-lived assets
-
-
0
-
Provision for bad debts
-192
195
-89
-909
Deferred tax benefit
-1,041
-1,596
-3,553
6,994
Depreciation and amortization
10,100
9,751
9,845
19,923
Amortization of developed technology and backlog
5,615
5,614
5,807
4,434
Amortization of debt discount and issuance costs
892
876
809
950
Gain on extinguishment of debts, net
0
-
0
0
Gain on debt refinancing
-
-
0
-
Equity-based compensation
4,579
3,941
4,228
4,647
Change in fair value of contingent consideration
2,441
-2,586
-837
1,014
Warranty provision
3,672
3,341
6,983
4,954
Inventory reserve
1,723
-526
3,515
-
Inventory reserve
-
-
26,156
678
Other non-cash
-529
-161
15
2,017
Accounts receivable
-
-
-31,008
-
Inventories
-
-
-52,852
-
Income tax receivables
-
-
6,849
-
Prepaid expenses and other
-
-
25,844
-
Accounts payable
-
-
-35,868
-
Accrued expenses and other
-
-
-54,136
-
Income tax payable
-
-
-540
-
Lease liabilities
-
-
2,202
-
Deferred revenue
-
-
489
-
Changes in working capital, net
-
-
-
34,610
Changes in operating assets and liabilities
-68,615
50,589
18,278
-
Net cash provided by operating activities
121,279
-29,421
43,640
27,363
Purchase of property, plant and equipment
7,633
7,511
7,476
5,513
Acquisition, net of cash acquired
-
-
0
164,916
Retirement/disposal of property, plant and equipment
-
-
0
0
Cash payments for the acquisition of right-of-use assets
-
-
0
-
Investment in securities
-
-
1,000
-
Sale of equity investment
-
-
0
0
Net cash used in investing activities
-7,633
-7,511
-8,476
-170,429
Proceeds from issuance of other debt
14,036
24,218
42,492
51,595
Proceeds from issuance of convertible notes
0
-
0
0
Premium paid on capped call
0
-
0
0
Fees paid on issuance of convertible notes
0
-
0
0
Repayments of other debt
23,591
27,412
55,211
64,427
Repayments of term loan facility
0
0
0
0
Repayments of convertible notes
0
-
0
0
Contingent consideration payments
0
2,574
0
0
Other financing
38
-1,844
184
90
Net cash used in financing activities
-9,517
-7,612
-12,535
-12,742
Effect of exchange rate changes on cash and cash equivalent balances
1,180
553
252
141
Net change in cash and cash equivalents and restricted cash
105,309
-43,991
22,881
-155,667
Cash and cash equivalents, and restricted cash beginning of period
201,993
245,984
223,103
364,141
Cash and cash equivalents and restricted cash, end of period
307,302
201,993
245,984
223,103
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
Show the time plot by selecting a row from the table.
Cash Flow
Changes in operating
assets and liabilities
-$68,615K
Net income
$24,346K
(-59.43%↓ Y/Y)
Depreciation and
amortization
$10,100K
(-17.13%↓ Y/Y)
Amortization of developed
technology and backlog
$5,615K
(-22.86%↓ Y/Y)
Equity-based compensation
$4,579K
(-31.62%↓ Y/Y)
Warranty provision
$3,672K
(-31.18%↓ Y/Y)
Change in fair value of
contingent consideration
$2,441K
Inventory reserve
$1,723K
(-35.76%↓ Y/Y)
Amortization of debt discount
and issuance costs
$892K
(-74.20%↓ Y/Y)
Other non-cash
-$529K
Net cash provided by
operating activities
$121,279K
(293.99%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,180K
(-78.95%↓ Y/Y)
Canceled cashflow
$1,233K
Net change in cash
and cash...
$105,309K
(619.86%↑ Y/Y)
Canceled cashflow
$17,150K
Deferred tax benefit
-$1,041K
(-323.17%↓ Y/Y)
Provision for bad debts
-$192K
(-110.05%↓ Y/Y)
Proceeds from issuance of
other debt
$14,036K
(-75.40%↓ Y/Y)
Other financing
$38K
(103.38%↑ Y/Y)
Net cash used in
financing activities
-$9,517K
(25.51%↑ Y/Y)
Net cash used in
investing activities
-$7,633K
(15.03%↑ Y/Y)
Canceled cashflow
$14,074K
Repayments of other debt
$23,591K
(-56.91%↓ Y/Y)
Purchase of property,
plant and equipment
$7,633K
(-15.03%↓ Y/Y)
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