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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,960K
Free Cash flow
-$9,234K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving loans
Amortization of purchased intang...
Depreciation
Others
Negative Cash Flow Breakdown
Repayments on revolving loans
Accounts receivable, net
Accounts payable
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 (loss) income
2,017
-6,810
-11,859
-2,070
Depreciation
3,588
3,715
3,804
3,733
Amortization of purchased intangible assets
4,357
4,356
4,763
4,764
Amortization of deferred debt issuance costs
241
231
261
262
Stock-based compensation
794
863
1,166
1,360
Bad debt expense
34
61
5,058
329
Deferred income taxes
898
-339
238
-421
Asset impairments
0
-
785
0
Goodwill impairment
-
-
0
0
Unrealized gain on marketable securities
-
-
0
-
Other, net
457
119
365
83
Accounts receivable, net
11,543
-2,350
-6,951
-4,303
Inventories
564
22,880
3,947
-3,779
Prepaid expenses and other
1,118
-7,899
200
-1,883
Accounts payable
-9,147
11,029
1,530
5,059
Contract liabilities
3,043
4,587
8,372
1,983
Accrued expenses and other liabilities
-103
-7,322
-1,363
-6,275
Net cash (used in) provided by operating activities
-7,960
-2,379
15,194
18,606
Investment in marketable securities
-
-
0
-
Proceeds from maturities of marketable securities
-
-
0
0
Proceeds from sales of marketable securities
-
-
0
0
Acquisition of property, plant and equipment
1,274
2,110
5,560
4,243
Proceeds from property, plant and equipment reimbursements
556
847
2,043
3,682
Proceeds on sale of property, plant and equipment
335
0
0
20
Proceeds from settlement of note receivable
0
-
0
0
Net cash used in investing activities
-383
-1,263
-3,517
-2,329
Borrowings on term loan
-
-
0
0
Repayments on term loan
937
625
625
625
Borrowings on revolving loans
65,338
58,600
46,965
52,300
Repayments on revolving loans
59,400
54,775
52,340
53,918
Payment of debt issuance costs
0
-
0
0
Distributions to redeemable noncontrolling interest holder
0
0
0
145
Payment of deemed dividend to noncontrolling interest holder
-
-
0
-
Net proceeds from issuance of common stock to employees
-
-
0
0
Treasury stock purchases
93
367
587
15
Net cash provided by (used in) financing activities
4,908
2,833
-6,587
-2,403
Effects of exchange rates on cash
475
422
396
111
Net decrease in cash and cash equivalents
-2,960
-387
5,486
13,985
Cash and cash equivalents, beginning of the period
31,511
31,898
26,412
14,289
Cash and cash equivalents, end of the period
28,551
31,511
31,898
26,412
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 on revolving
loans
$65,338K
(39.44%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,908K
(124.86%↑ Y/Y)
Effects of exchange
rates on cash
$475K
(141.96%↑ Y/Y)
Canceled cashflow
$60,430K
Net decrease in cash
and cash...
-$2,960K
(-58.97%↓ Y/Y)
Canceled cashflow
$5,383K
Amortization of purchased
intangible assets
$4,357K
(-54.26%↓ Y/Y)
Depreciation
$3,588K
(-51.30%↓ Y/Y)
Contract liabilities
$3,043K
(126.66%↑ Y/Y)
Net (loss) income
$2,017K
(-7.65%↓ Y/Y)
Deferred income taxes
$898K
(116.91%↑ Y/Y)
Stock-based compensation
$794K
(-73.67%↓ Y/Y)
Amortization of deferred debt
issuance costs
$241K
(-46.21%↓ Y/Y)
Bad debt expense
$34K
(-95.11%↓ Y/Y)
Proceeds from property,
plant and equipment...
$556K
(-68.90%↓ Y/Y)
Proceeds on sale of
property, plant and...
$335K
(1140.74%↑ Y/Y)
Repayments on revolving
loans
$59,400K
(2.61%↑ Y/Y)
Repayments on term loan
$937K
(-25.04%↓ Y/Y)
Treasury stock purchases
$93K
(-83.48%↓ Y/Y)
Net cash (used in)
provided by operating...
-$7,960K
(-140.34%↓ Y/Y)
Canceled cashflow
$14,972K
Net cash used in
investing activities
-$383K
(46.66%↑ Y/Y)
Canceled cashflow
$891K
Accounts receivable, net
$11,543K
(137.80%↑ Y/Y)
Accounts payable
-$9,147K
(-105.60%↓ Y/Y)
Prepaid expenses and
other
$1,118K
(109.04%↑ Y/Y)
Inventories
$564K
(105.26%↑ Y/Y)
Other, net
$457K
(146.26%↑ Y/Y)
Accrued expenses and
other liabilities
-$103K
(98.64%↑ Y/Y)
Acquisition of property,
plant and equipment
$1,274K
(-80.99%↓ Y/Y)
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