CARM: the cash flow

Cash Flow Overview

Change in Cash

$778K

Free Cash flow

$1,908K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net income (loss)

44,717

-19,040

Depreciation and amortization expense

661

Stock-based compensation expense

421

939

Reduction in the operating right of use assets

1,233

Write-off of deferred financing costs

208

Loss on sale of assets held for sale

320

-3,539

Gain (loss) on sale of property and equipment

113

Non-cash interest expense

Loss on abandonment of operating lease right-of-use asset

927

Gain on sale of sale-leaseback

Prepaid expenses and other assets

805

-3,328

Accounts payable

1,140

1,951

Accrued expenses

-1,438

-4,922

Deferred revenue

-41,250

-3,729

Operating lease liabilities

-589

-1,041

Other long term liabilities

Net cash used in operating activities

1,908

-15,971

Proceeds from sales of assets held for sale

163

Proceeds from sales of property and equipment

524

Purchases of property and equipment

Net cash provided by (used in) investing activities

687

Payment of principal related to finance lease liabilities

-60

304

Proceeds from failed sale-leaseback arrangement

Payment of finance liability from failed sale-leaseback arrangements

1,190

327

Proceeds from the exercise of stock options

Sale of common stock under open market sale agreement, net of issuance costs

Net cash (used in) provided by financing activities

-1,130

-626

Net decrease in cash, cash equivalents and restricted cash

778

-15,910

Cash and cash equivalents at beginning of period

17,909

Cash and cash equivalents at end of period

2,777

Time Plot

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