BRLT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BRLT had -$60,058K decrease in cash & cash equivalents over the period. -$3K 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	-672	-4,380
Depreciation	1,549	3,032
Equity-based compensation	2,256	4,697
Non-cash operating lease cost	1,638	3,174
Loss on debt extinguishment	-573	-
Amortization of debt issuance costs	30	149
Deferred tax expense	44	12
Other	74	149
Inventories	1,858	9,205
Prepaid expenses and other current assets	2,935	-1,169
Other assets	-25	642
Accounts payable, accrued expenses and other current liabilities	121	2,079
Deferred revenue	1,553	5,197
Operating lease liabilities	-1,790	-3,488
Net cash provided by operating activities	608	1,943
Purchases of property and equipment	611	1,882
Net cash used in investing activities	-611	-1,882
Dividends paid on class a common stock	3,793	-
Payments on svb term loan	34,843	21,220
Repurchases of common stock	96	360
Payment of debt issuance costs	0	131
Distributions and tra payments to members	21,323	6,657
Net cash used in financing activities	-60,055	-28,368
Net decrease in cash, cash equivalents and restricted cash	-60,058	-28,307
Cash and cash equivalents at beginning of period	162,141	-
Cash and cash equivalents at end of period	73,776	-

Unit: Thousand (K) dollars