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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Current and other assets
Repayments of debt
Net earnings (loss)
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 earnings (loss)
-12,063
-40,426
-41,486
30,102
Depreciation and amortization
23,508
17,126
17,638
23,468
Stock-based compensation
6,824
6,568
5,526
4,757
Impairment expense
-
-
30,131
-
Share of (earnings) losses of affiliates, net
14,755
-320
5,220
13,278
Realized and unrealized (gains) losses on financial instruments, net
657
927
82
194
Deferred income tax expense (benefit)
-1,325
-10,438
-13,494
16,815
Cash receipts from returns on equity method investments
6,075
200
9,750
6,305
Net cash received (paid) for interest rate swaps
-66
-6
274
359
Other charges (credits), net
-417
-479
-860
-1,616
Current and other assets
60,223
13,034
-5,286
62,326
Payables and other liabilities
-11,863
102,619
17,228
-126,984
Net cash provided by (used in) operating activities
-64,128
62,481
26,411
-88,815
Capital expended for property and equipment
7,245
8,630
7,370
7,563
Acquisition of real estate assets
-
-
0
0
Other investing activities, net
1
-5
0
-2
Net cash provided by (used in) investing activities
-7,246
-8,625
-7,370
-7,561
Borrowings of debt
130,000
-
4,653
65,000
Repayments of debt
46,268
29,688
26,179
9,612
Proceeds (disbursements) from exercise of stock options and other stock issuances
722
26,820
1,087
2,718
Other financing activities, net
-2,979
6,292
-1,641
-734
Net cash provided by (used in) financing activities
81,475
3,424
-22,080
57,372
Net increase (decrease) in cash, cash equivalents and restricted cash
10,101
57,280
-3,039
-39,004
Cash, cash equivalents and restricted cash at beginning of period
168,858
111,578
114,617
112,599
Cash, cash equivalents and restricted cash at end of period
178,959
-
-
-
Property and equipment expenditures incurred but not yet paid
5,746
-
-
-
Cash and cash equivalents
116,278
-
-
-
Restricted cash
62,681
-
-
-
Total cash, cash equivalents and restricted cash at end of period
178,959
168,858
111,578
114,617
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
Borrowings of debt
$130,000K
(46.88%↑ Y/Y)
Proceeds
(disbursements) from exercise of...
$722K
(-86.25%↓ Y/Y)
Net cash provided by
(used in) financing...
$81,475K
(-2.41%↓ Y/Y)
Canceled cashflow
$49,247K
Net increase
(decrease) in cash, cash...
$10,101K
(-75.38%↓ Y/Y)
Canceled cashflow
$71,374K
Repayments of debt
$46,268K
(711.43%↑ Y/Y)
Other financing
activities, net
-$2,979K
(34.81%↑ Y/Y)
Depreciation and
amortization
$23,508K
(-31.92%↓ Y/Y)
Stock-based compensation
$6,824K
(28.95%↑ Y/Y)
Cash receipts from
returns on equity method...
$6,075K
(19.23%↑ Y/Y)
Other charges
(credits), net
-$417K
(89.76%↑ Y/Y)
Net cash provided by
(used in) operating...
-$64,128K
(-173.17%↓ Y/Y)
Net cash provided by
(used in) investing...
-$7,246K
(94.43%↑ Y/Y)
Canceled cashflow
$36,824K
Current and other assets
$60,223K
(97.16%↑ Y/Y)
Share of (earnings)
losses of affiliates,...
$14,755K
(34.93%↑ Y/Y)
Capital expended for
property and equipment
$7,245K
(-80.10%↓ Y/Y)
Other investing
activities, net
$1K
(125.00%↑ Y/Y)
Net earnings (loss)
-$12,063K
(-1.40%↓ Y/Y)
Payables and other
liabilities
-$11,863K
(-112.50%↓ Y/Y)
Deferred income tax
expense (benefit)
-$1,325K
(77.00%↑ Y/Y)
Realized and unrealized
(gains) losses on...
$657K
(151.45%↑ Y/Y)
Net cash received
(paid) for interest...
-$66K
(-104.04%↓ Y/Y)
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Atlanta Braves Holdings, Inc. (BATRA)
Atlanta Braves Holdings, Inc. (BATRA)