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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
$26,000K
Free Cash flow
$26,476K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Inventories
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchase of property, plant, and...
Taxes paid related to net share ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-8,563
100,909
-89,819
-8,162
Depreciation of property, plant and equipment
2,649
-6,687
2,807
6,556
Amortization of intangible assets
10,543
-20,984
10,493
20,996
Amortization of deferred financing costs
562
-911
520
954
Loss (gain) on disposal of property, plant and equipment
-94
-95
61
23
Stock-based compensation expense
3,528
-10,721
3,331
9,145
Change in contingent consideration
-
-
0
0
Unrealized loss on derivative contracts
-50
2,510
-2,118
-1,432
Amortization of dedesignated cash flow hedge
0
-2,303
909
1,944
Goodwill impairment
-
-
74,725
-
Other non-cash adjustments
23
2,369
-427
-787
Accounts receivable
10,102
-13,119
4,533
-9,182
Inventories
-11,514
-18,316
-1,169
8,428
Prepaid expenses and other current assets
-16,981
30,724
-1,114
-14,477
Other non-current assets
-180
-278
-11
-84
Accounts payable and accrued expenses
-307
27,498
6,161
-47,601
Net cash provided by (used in) operating activities
27,106
12,887
7,554
-2,545
Purchase of property, plant, and equipment
630
-2,222
1,163
4,451
Capitalization of patent costs
72
-226
111
246
Proceeds from sale of property, plant, and equipment
87
-75
61
47
Net cash used in investing activities
-615
2,373
-1,213
-4,650
Proceeds from line of credit
0
-47,000
4,000
43,000
Repayments of line of credit
0
-52,000
13,000
39,000
Repayments of long-term debt
62
-125
63
125
Payment of deferred financing costs
-
-
820
-
Principal payments of finance lease obligations
98
-312
131
287
Taxes paid related to net share settlement of equity awards
331
-1,661
762
1,073
Net cash provided by (used in) financing activities
-491
7,918
-10,776
2,515
Net increase (decrease) in cash and cash equivalents
26,000
23,178
-4,435
-4,680
Cash and cash equivalents at beginning of period
5,866
5,866
14,981
-
Cash and cash equivalents at end of period
59,687
33,687
5,866
-
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
Prepaid expenses and
other current assets
-$16,981K
(-17.30%↓ Y/Y)
Inventories
-$11,514K
(-236.62%↓ Y/Y)
Amortization of intangible
assets
$10,543K
(-49.79%↓ Y/Y)
Stock-based compensation
expense
$3,528K
(-61.42%↓ Y/Y)
Depreciation of property,
plant and equipment
$2,649K
(-59.59%↓ Y/Y)
Amortization of deferred
financing costs
$562K
(-41.09%↓ Y/Y)
Other non-current
assets
-$180K
(-114.29%↓ Y/Y)
Loss (gain) on
disposal of property,...
-$94K
(-508.70%↓ Y/Y)
Unrealized loss on
derivative contracts
-$50K
(96.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$27,106K
(1165.07%↑ Y/Y)
Canceled cashflow
$18,995K
Net increase
(decrease) in cash and cash...
$26,000K
(655.56%↑ Y/Y)
Canceled cashflow
$1,106K
Accounts receivable
$10,102K
(210.02%↑ Y/Y)
Net loss
-$8,563K
(-4.91%↓ Y/Y)
Accounts payable and
accrued expenses
-$307K
(99.36%↑ Y/Y)
Other non-cash
adjustments
$23K
(102.92%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$87K
(85.11%↑ Y/Y)
Net cash used in
investing activities
-$615K
(86.77%↑ Y/Y)
Net cash provided by
(used in) financing...
-$491K
(-119.52%↓ Y/Y)
Canceled cashflow
$87K
Purchase of property,
plant, and equipment
$630K
(-85.85%↓ Y/Y)
Taxes paid related to
net share...
$331K
(-69.15%↓ Y/Y)
Principal payments of
finance lease...
$98K
(-65.85%↓ Y/Y)
Repayments of long-term
debt
$62K
(-50.40%↓ Y/Y)
Capitalization of patent costs
$72K
(-70.73%↓ Y/Y)
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Traeger, Inc. (COOK)
Traeger, Inc. (COOK)