For the quarter ending 2025-09-30, CVGI had -$13,964K decrease in cash & cash equivalents over the period. -$3,504K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -7,079 | -9,073 |
| Depreciation and amortization | 3,730 | 7,235 |
| Noncash amortization of debt financing costs | 461 | 142 |
| Share-based compensation expense | 1,037 | 1,751 |
| Deferred income taxes | 0 | 0 |
| Non-cash (income) on derivative contracts | 406 | 820 |
| Gain on sale of assets | 0 | - |
| Loss on write-down of industrial automation segment assets | 0 | - |
| Loss on extinguishment of debt | 0 | -460 |
| Gain on sale of cab structures business | 0 | - |
| Accounts receivable | -16,623 | -13,396 |
| Inventories | 6,091 | -12,636 |
| Prepaid expenses | -2,355 | 3,146 |
| Accounts payable | -12,704 | 2,096 |
| Other operating activities, net | -388 | -9,364 |
| Net cash provided by (used in) operating activities | -1,686 | 34,041 |
| Purchases of property, plant and equipment | 1,818 | 5,271 |
| Proceeds from disposal/sale of property, plant and equipment | 58 | - |
| Proceeds from sale of business | 0 | 0 |
| Net cash provided by (used in) investing activities | -1,760 | -5,271 |
| Borrowings under term loan due 2030 | 95,000 | - |
| Repayment of term loan due 2030 | 238 | - |
| Repayment of prior term loan due 2027 | 85,000 | - |
| Borrowings under prior revolving credit facility | -4,186 | 4,186 |
| Repayment of prior term loan due 2027 | - | 85,000 |
| Borrowings under prior revolving credit facility | - | 0 |
| Repayment of prior revolving credit facility | 0 | 50,500 |
| Borrowings under abl revolving credit facility due 2030 | 0 | 30,300 |
| Repayment under abl revolving credit facility due 2030 | 10,075 | - |
| Borrowings under term loan due 2030 | - | 95,000 |
| Borrowings under china credit facility | 4,186 | - |
| Surrender of shares to pay withholding taxes | 91 | 10 |
| Debt issuance and amendment costs | 0 | 6,127 |
| Debt extinguishment payments | - | 0 |
| Other financing activities | -38 | -68 |
| Net cash used in financing activities | -10,442 | -12,219 |
| Effect of currency exchange rate changes on cash | -76 | 2,109 |
| Net increase (decrease) in cash | -13,964 | 18,660 |
| Cash and cash equivalents at beginning of period | 26,630 | - |
| Cash and cash equivalents at end of period | 31,326 | - |
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)