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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$5,848K
Free Cash flow
-$3,733K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on term loan
Borrowings on revolving loans
Accrued expenses
Others
Negative Cash Flow Breakdown
Extinguishment of debt
Repayments on revolving loans
Repurchases of class a common st...
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 income (loss)
-7,428
2,676
2,617
9,216
Depreciation and amortization
963
980
951
952
Bad debt (recovery) expense
-338
-433
135
624
Amortization of debt issuance costs
172
206
215
206
Provision for (recovery of) obsolete inventory
-270
-1,118
1,092
-169
Non-cash lease expense
197
143
140
137
Non-cash interest on share repurchase liability
-
-
456
742
Share-based compensation expense
1,970
1,758
2,198
2,410
Gain from change in fair value of earnout liabilities
787
-2,149
-1,247
-2,920
Loss on extinguishment of debt
-648
-
-
-
Deferred income taxes
546
-206
2,936
-246
Accounts receivable
75
96
-969
-479
Inventory
-1,820
-301
3,710
4,145
Other assets
1,973
-857
-42
-4,039
Accounts payable
-1,660
1,410
2,467
496
Deferred revenue
-356
-344
-284
-56
Accrued expenses
3,915
256
-1,272
2,439
Payments pursuant to tra
0
196
0
0
Operating lease liabilities
-94
-143
-136
-132
Net cash provided by operating activities
-1,176
3,902
7,569
14,072
Purchases of property and equipment
2,557
362
1,077
499
Purchases of capitalized software
67
806
1,287
191
Net cash used in investing activities
-2,624
-1,168
-2,364
-690
Repurchases of class a common stock
4,792
1,071
0
3,365
Borrowings on revolving loans
5,000
7,500
5,000
-
Repayments on revolving loans
10,000
7,500
-
-
Principal repayments on term loan
0
1,563
1,563
1,562
Borrowings on term loan
125,000
-
-
-
Extinguishment of debt
101,562
-
-
-
Debt issuance costs
3,431
-
-
-
Payments on repurchase liability
0
18,500
12,500
0
Proceeds from exercise of stock options
-
-
0
0
Issuance of stock under purchase plan
47
-
70
0
Distributions
616
405
138
8
Net cash used in financing activities
9,646
-21,539
-9,131
-4,935
Effect of exchange rate changes on cash and cash equivalents
2
2
1
0
Net decrease in cash and cash equivalents
5,848
-18,803
-3,925
8,447
Cash and cash equivalents at beginning of period
5,320
24,123
28,048
39,342
Cash and cash equivalents at end of period
11,168
5,320
24,123
28,048
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
Borrowings on term loan
$125,000K
Borrowings on revolving
loans
$5,000K
Issuance of stock under
purchase plan
$47K
(-34.72%↓ Y/Y)
Net cash used in
financing activities
$9,646K
(132.71%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2K
(-60.00%↓ Y/Y)
Canceled cashflow
$120,401K
Net decrease in cash
and cash...
$5,848K
(129.62%↑ Y/Y)
Canceled cashflow
$3,800K
Extinguishment of debt
$101,562K
Repayments on revolving
loans
$10,000K
Repurchases of class a common
stock
$4,792K
Debt issuance costs
$3,431K
Distributions
$616K
(-61.04%↓ Y/Y)
Accrued expenses
$3,915K
(200.13%↑ Y/Y)
Share-based compensation
expense
$1,970K
(-54.32%↓ Y/Y)
Inventory
-$1,820K
(-12.83%↓ Y/Y)
Depreciation and
amortization
$963K
(-45.50%↓ Y/Y)
Gain from change in
fair value of earnout...
$787K
(108.89%↑ Y/Y)
Loss on
extinguishment of debt
-$648K
Deferred income taxes
$546K
(-57.51%↓ Y/Y)
Non-cash lease expense
$197K
(-26.49%↓ Y/Y)
Amortization of debt issuance
costs
$172K
(-58.25%↓ Y/Y)
Net cash used in
investing activities
-$2,624K
(31.13%↑ Y/Y)
Net cash provided by
operating activities
-$1,176K
(-108.68%↓ Y/Y)
Canceled cashflow
$11,018K
Purchases of property and
equipment
$2,557K
(-25.65%↓ Y/Y)
Purchases of capitalized
software
$67K
(-81.94%↓ Y/Y)
Net income (loss)
-$7,428K
(-137.58%↓ Y/Y)
Other assets
$1,973K
(-17.34%↓ Y/Y)
Accounts payable
-$1,660K
(14.87%↑ Y/Y)
Deferred revenue
-$356K
(-493.33%↓ Y/Y)
Bad debt (recovery)
expense
-$338K
(-135.14%↓ Y/Y)
Provision for (recovery
of) obsolete...
-$270K
(-124.55%↓ Y/Y)
Operating lease
liabilities
-$94K
(63.14%↑ Y/Y)
Accounts receivable
$75K
(-96.88%↓ Y/Y)
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biote Corp. (BTMD)
biote Corp. (BTMD)