AVNS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AVNS had -$19,800K decrease in cash & cash equivalents over the period. $7,000K 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) income	-1,400	-70,200
Depreciation and amortization	9,400	19,600
Stock-based compensation expense	3,500	7,900
Goodwill impairment	0	77,000
Net loss on asset dispositions	-5,400	-300
Accounts receivable	-700	-22,100
Inventories	500	2,100
Prepaid expenses and other assets	3,800	-2,200
Accounts payable	1,100	-1,600
Accrued expenses	-400	-22,000
Deferred income taxes and other	0	-700
Cash provided by operating activities	14,000	32,500
Capital expenditures	7,000	17,700
Proceeds from the sale of assets	4,000	-
Proceeds from rh divestiture post-closing settlement	0	0
Acquisition of assets and investments in businesses	-28,300	-
Investments in non-affiliates	200	4,600
Cash used in investing activities	-31,500	-22,300
Secured debt repayments	2,300	4,700
Revolving credit facility proceeds	0	0
Revolving credit facility repayments	0	25,000
Purchases of treasury stock	0	3,000
Proceeds from the exercise of stock options	300	400
Payment of contingent consideration liabilities	0	0
Cash used in financing activities	-2,000	-32,300
Effect of exchange rate changes on cash and cash equivalents	-300	4,700
(decrease) increase in cash and cash equivalents	-19,800	-17,400
Cash and cash equivalents at beginning of period	107,700	-
Cash and cash equivalents at end of period	70,500	-

Unit: Thousand (K) dollars