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Cash Flow
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Cash Flow Overview
Free Cash flow
$5,348K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from ipo, net of underw...
Proceeds from secondary offering...
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Repayment of notes payable
Purchase of series b units
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
27,692
-
Depreciation and amortization
10,787
-
Amortization of debt issuance costs
292
-
Noncash stock compensation expense
1,809
-
Change in contingent consideration
0
-
Deferred income taxes
1,729
-
Noncash operating lease expense
1,671
-
Provision for inventory obsolescence
85
-
Change in fair value of derivative liability
5,695
-
Loss on debt extinguishment
-919
-
Loss on sale of equipment
-9
-
Accounts receivable, net
13,835
-
Net income (loss)
-
20,998
Contract assets
39,881
-
Depreciation and amortization
-
5,309
Inventories
8,619
-
Amortization of debt issuance costs
-
90
Prepaid expenses and other current assets
-7,917
-
Stock compensation expense
-
39
Other assets
122
-
Change in contingent consideration
-
0
Accounts payable
6,851
-
Deferred income taxes
-
0
Accrued expenses and other current liabilities
1,623
-
Noncash operating lease expense
-
820
Deferred revenue
5,695
-
Provision for inventory obsolescence
-
67
Operating lease liabilities
-1,701
-
Change in fair value of derivative liability
-
-2,400
Net cash provided by (used in) operating activities
8,616
-
Gain on sale of equipment
-
48
Business acquisition, net of cash acquired
500
-
Accounts receivable, net
-
30,371
Proceeds from sale of property and equipment
235
-
Contract assets
-
41,021
Purchases of property and equipment
3,268
-
Inventories
-
2,034
Net cash used in investing activities
-3,533
-
Prepaid expenses and other current assets
-
-3,518
Proceeds from series a preferred units, net of issuance costs
15,317
-
Other assets
-
12
Repurchase of class a units
1,048
-
Accounts payable
-
21,410
Distributions to members
3,000
-
Accrued expenses and other current liabilities
-
-927
Distributions to noncontrolling interest
150
-
Deferred revenue
-
10,248
Proceeds from issuance of class b common stock
1,000
-
Operating lease liabilities
-
-837
Proceeds from notes payable
98,120
-
Net cash used in operating activities
-
-10,351
Payments of debt issuance costs
1,453
-
Business acquisition, net of cash acquired
-
500
Repayment of notes payable
259,135
-
Purchases of property and equipment
-
1,250
Payment of debt extinguishment costs
176
-
Net cash used in investing activities
-
-1,750
Proceeds from ipo, net of underwriting discounts and commissions
345,920
-
Proceeds from series a preferred units, net of issuance costs
-
15,317
Payments of offering costs
12,253
-
Repurchase of class a units
-
1,048
Proceeds from secondary offering, net of underwriting discounts and commissions
148,809
-
Distributions to noncontrolling interest
-
75
Purchase of series b units
148,809
-
Repayment of notes payable
-
680
Proceeds from revolving credit facility
0
-
Payments of deferred offering costs
-
1,872
Net cash provided by financing activities
183,142
-
Net cash provided by (used in) financing activities
-
11,642
Net increase (decrease) in cash, cash equivalents and restricted cash
188,225
-
Net decrease in cash and cash equivalents
-
-459
Beginning of period
27,449
27,908
End of period
216,133
27,449
Restricted cash
500
-
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
Proceeds from ipo, net of
underwriting discounts and...
$345,920K
Net income (loss)
$27,692K
Proceeds from secondary
offering, net of...
$148,809K
Proceeds from notes
payable
$98,120K
Proceeds from series a
preferred units, net of...
$15,317K
Proceeds from issuance of
class b common stock
$1,000K
Depreciation and
amortization
$10,787K
Prepaid expenses and
other current assets
-$7,917K
Accounts payable
$6,851K
Deferred revenue
$5,695K
Change in fair value of
derivative liability
$5,695K
Noncash stock
compensation expense
$1,809K
Deferred income taxes
$1,729K
Noncash operating lease
expense
$1,671K
Accrued expenses and
other current...
$1,623K
Loss on debt
extinguishment
-$919K
Amortization of debt issuance
costs
$292K
Provision for inventory
obsolescence
$85K
Loss on sale of
equipment
-$9K
Net cash provided by
financing activities
$183,142K
Net cash provided by
(used in) operating...
$8,616K
Canceled cashflow
$426,024K
Canceled cashflow
$64,158K
Net increase
(decrease) in cash, cash...
$188,225K
Canceled cashflow
$3,533K
Repayment of notes payable
$259,135K
Purchase of series b units
$148,809K
Payments of offering
costs
$12,253K
Distributions to members
$3,000K
Payments of debt issuance
costs
$1,453K
Repurchase of class a units
$1,048K
Payment of debt
extinguishment costs
$176K
Distributions to
noncontrolling interest
$150K
Contract assets
$39,881K
Accounts receivable, net
$13,835K
Inventories
$8,619K
Operating lease
liabilities
-$1,701K
Other assets
$122K
Proceeds from sale of
property and equipment
$235K
Net cash used in
investing activities
-$3,533K
Canceled cashflow
$235K
Purchases of property and
equipment
$3,268K
Business acquisition,
net of cash acquired
$500K
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AEVEX Corp. (AVEX)
AEVEX Corp. (AVEX)