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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
$18,342K
Free Cash flow
-$24,223K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit l...
Borrowings on long-term debt
Billings in excess of costs and ...
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Repayments on revolving credit l...
Accounts receivable
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
-34,488
-248
4,751
1,807
Depreciation and amortization
12,016
6,104
6,156
18,726
Unrealized foreign currency loss (gain)
-2,910
-624
-162
-805
Intangible asset impairment
1,927
-
-
-
Inventory fair value adjustment
9,515
-
-
-
Gain on sale of global pump solutions business
0
0
0
-801
Loss realized with transfer of pension plan with sale of global pump solutions business
-
-
-2,104
-
Fair value adjustments to earnout liabilities
-
-
-7,403
-
Fair value adjustment to earnout liabilities
-7,403
-
-
0
(gain) loss on sale of property and equipment
-245
219
-14
-80
Debt discount amortization
277
199
203
219
Share-based compensation expense
12,408
440
3,598
3,273
(recovery) allowance for credit loss
-22
-1,517
-1,197
-1,088
Inventory reserve expense
414
1,082
-222
-324
Deferred income tax benefit
2,043
-1,152
-10
4,987
Accounts receivable
77,074
103,137
12,594
-972
Costs and estimated earnings in excess of billings on uncompleted contracts
8,110
-11,612
6,228
18,970
Inventories
2,984
6,851
-3,301
-2,376
Prepaid expense and other current assets
43,676
17,016
1,529
1,437
Deferred charges and other assets
4,689
-1,534
-5,518
4,085
Accounts payable
21,349
19,649
-8,619
3,950
Accrued expenses
-36,023
12,681
-2,209
5,997
Billings in excess of costs and estimated earnings on uncompleted contracts
131,699
60,667
16,710
13,669
Income taxes payable
-8,063
2,700
6,147
-10,084
Other liabilities
1,000
-252
-6,094
3,745
Net cash used in operating activities
-19,326
-13,100
9,961
15,263
Acquisitions of property and equipment
4,897
2,589
2,670
4,241
Net cash proceeds for sale of global pump solutions business
0
0
0
-1,948
Net proceeds from sale of assets
-
-
74
-
Cash paid for acquisitions, net of cash acquired
430,255
6,616
0
0
Net cash (used in) provided by investing activities
-435,152
-9,205
-2,596
-2,293
Borrowings on revolving credit lines
327,000
57,700
47,500
23,800
Repayments on revolving credit lines
-81,800
-14,500
-55,200
-41,400
Borrowings on long-term debt
235,000
-
0
-
Repayments of long-term debt
482
435
973
428
Payments on finance leases and financing liability
0
-643
-
250
Deferred financing fees paid
5,508
2,156
0
-
Deferred consideration paid for acquisitions
0
0
0
1,787
Payments on financing leases
-
-
234
-
Earnout payments
-
-
0
0
Equity awards surrendered by employees for tax liability, net of proceeds from employee stock purchase plan and exercise of stock options
200
-5,166
-58
3,836
Noncontrolling interest distributions
0
803
402
802
Common stock repurchases
-
-
0
0
Net cash provided by financing activities
474,410
34,640
-8,724
-17,031
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,589
-56
1,712
25
Net increase in cash, cash equivalents and restricted cash
18,342
12,280
354
-4,036
Cash, cash equivalents and restricted cash at beginning of period
45,507
33,227
32,873
38,201
Cash, cash equivalents and restricted cash at end of period
63,849
45,507
33,227
32,873
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 revolving
credit lines
$327,000K
(101.85%↑ Y/Y)
Borrowings on long-term
debt
$235,000K
Equity awards
surrendered by employees for...
$200K
(106.88%↑ Y/Y)
Net cash provided by
financing activities
$474,410K
(3241.62%↑ Y/Y)
Canceled cashflow
$87,790K
Net increase in
cash, cash...
$18,342K
(1519.66%↑ Y/Y)
Canceled cashflow
$456,067K
Repayments on revolving
credit lines
-$81,800K
(42.52%↑ Y/Y)
Deferred financing fees
paid
$5,508K
Repayments of long-term
debt
$482K
(-39.90%↓ Y/Y)
Billings in excess of
costs and estimated...
$131,699K
(1650.39%↑ Y/Y)
Accounts payable
$21,349K
(79.64%↑ Y/Y)
Share-based compensation
expense
$12,408K
(99.04%↑ Y/Y)
Depreciation and
amortization
$12,016K
(18.30%↑ Y/Y)
Inventory fair value
adjustment
$9,515K
Fair value
adjustment to earnout...
-$7,403K
(-200.00%↓ Y/Y)
Unrealized foreign
currency loss (gain)
-$2,910K
(-196.23%↓ Y/Y)
Deferred income tax
benefit
$2,043K
(53.03%↑ Y/Y)
Intangible asset
impairment
$1,927K
Other liabilities
$1,000K
(114.53%↑ Y/Y)
Inventory reserve expense
$414K
(115.63%↑ Y/Y)
Debt discount
amortization
$277K
(-32.77%↓ Y/Y)
(gain) loss on sale of
property and equipment
-$245K
(-820.59%↓ Y/Y)
Net cash (used in)
provided by investing...
-$435,152K
(-11512.33%↓ Y/Y)
Net cash used in
operating activities
-$19,326K
(0.19%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,589K
(-2704.92%↓ Y/Y)
Canceled cashflow
$203,206K
Cash paid for
acquisitions, net of cash...
$430,255K
(340.77%↑ Y/Y)
Acquisitions of property and
equipment
$4,897K
(10.49%↑ Y/Y)
Accounts receivable
$77,074K
(1689.15%↑ Y/Y)
Prepaid expense and
other current assets
$43,676K
(215.01%↑ Y/Y)
Accrued expenses
-$36,023K
(-461.21%↓ Y/Y)
Net (loss) income
-$34,488K
(-174.09%↓ Y/Y)
Costs and estimated
earnings in excess of...
$8,110K
(-58.70%↓ Y/Y)
Income taxes payable
-$8,063K
(-235.70%↓ Y/Y)
something is missing
-$7,403K
Deferred charges and
other assets
$4,689K
(210.12%↑ Y/Y)
Inventories
$2,984K
(-66.29%↓ Y/Y)
(recovery) allowance for
credit loss
-$22K
(-101.70%↓ Y/Y)
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CECO ENVIRONMENTAL CORP (CECO)
CECO ENVIRONMENTAL CORP (CECO)