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Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,268K
Free Cash flow
-$1,398K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued liabilities
Proceeds from at-the-market offe...
Others
Negative Cash Flow Breakdown
Accounts receivable
Repayment of term loan due 2030
Inventories
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)
-10,242
902
-6,629
-7,079
Depreciation and amortization
3,772
3,715
3,772
3,730
Noncash amortization of debt financing costs
486
505
525
461
Pension plan settlement
-
-
0
-
Share-based compensation expense
1,529
927
998
1,037
Deferred income taxes
-
0
505
0
Non-cash income on derivative contracts
141
215
493
406
Non-cash loss on warrants
3,442
4,978
-
-
Gain on sale of assets
0
13,957
0
0
Loss on write-down of industrial automation segment assets
-
-
-
0
Loss on extinguishment of debt
-1,029
-1,958
0
0
Loss on sale of industrial automation segment
-
-
0
-
Recall expense - discontinued operations
-1,500
-
0
0
Accounts receivable
14,426
15,300
-4,171
-16,623
Inventories
8,106
3,603
-4,748
6,091
Prepaid expenses
-885
2,775
-2,802
-2,355
Accounts payable
15,844
11,287
6,560
-12,704
Accrued liabilities
12,050
-
-4,885
-
Cloud computing arrangements
-
-
-1,136
-
Income taxes payable
-
-
3,377
-
Other operating activities, net
5,938
-10,017
2,027
-388
Net cash provided by operating activities
1,684
-1,561
12,288
-1,686
Purchases of property, plant and equipment
3,082
2,653
3,562
1,818
Proceeds from disposal/sale of property, plant and equipment
30
15,892
-13
58
Proceeds from sale of business
-
-
0
0
Net cash provided by (used in) investing activities
-3,052
13,239
-3,575
-1,760
Proceeds from at-the-market offering program
11,818
-
-
-
At-the-market offering issuance costs
237
-
-
-
Borrowings under term loan due 2030
0
-
0
95,000
Repayment of term loan due 2030
11,356
14,868
237
238
Repayment of prior term loan due 2027
-
-
0
85,000
Borrowings under prior revolving credit facility
-
-
0
-4,186
Repayment of prior revolving credit facility
0
0
0
0
Borrowings under abl revolving credit facility due 2030
8,662
-
0
0
Repayment under abl revolving credit facility due 2030
0
747
3,386
10,075
Borrowings under china credit facility
0
2,897
0
4,186
Repayment of china credit facility
0
1,429
2,757
-
Surrender of shares to pay withholding taxes
22
575
137
91
Debt extinguishment payments and early payment fees on debt
-
-
0
-
Debt issuance and amendment costs
0
-
0
0
Prepayment premium and make-whole interest payment
445
969
-
-
Other financing activities
215
-35
-55
-38
Net cash used in financing activities
8,635
-15,726
-6,572
-10,442
Effect of currency exchange rate changes on cash
1
-550
-185
-76
Net increase in cash
7,268
-4,598
1,956
-13,964
Beginning of period
28,684
33,282
31,326
26,630
End of period
35,952
28,684
33,282
31,326
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
Proceeds from
at-the-market offering...
$11,818K
Accounts payable
$15,844K
(655.92%↑ Y/Y)
Borrowings under abl
revolving credit facility...
$8,662K
(-71.41%↓ Y/Y)
Other financing
activities
$215K
(416.18%↑ Y/Y)
Accrued liabilities
$12,050K
Depreciation and
amortization
$3,772K
(-47.86%↓ Y/Y)
Non-cash loss on warrants
$3,442K
Share-based compensation
expense
$1,529K
(-12.68%↓ Y/Y)
Recall expense -
discontinued operations
-$1,500K
Loss on
extinguishment of debt
-$1,029K
(-123.70%↓ Y/Y)
Prepaid expenses
-$885K
(-128.13%↓ Y/Y)
Noncash amortization of
debt financing costs
$486K
(242.25%↑ Y/Y)
Net cash used in
financing activities
$8,635K
(170.67%↑ Y/Y)
Net cash provided by
operating activities
$1,684K
(-95.05%↓ Y/Y)
Effect of currency
exchange rate changes on...
$1K
(-99.95%↓ Y/Y)
Canceled cashflow
$12,060K
Canceled cashflow
$38,853K
Net increase in cash
$7,268K
(-61.05%↓ Y/Y)
Canceled cashflow
$3,052K
Repayment of term loan due
2030
$11,356K
Prepayment premium and
make-whole interest...
$445K
At-the-market offering
issuance costs
$237K
Surrender of shares to pay
withholding taxes
$22K
(120.00%↑ Y/Y)
Proceeds from
disposal/sale of property,...
$30K
Accounts receivable
$14,426K
(207.69%↑ Y/Y)
Net income (loss)
-$10,242K
(-12.88%↓ Y/Y)
Inventories
$8,106K
(164.15%↑ Y/Y)
Other operating
activities, net
$5,938K
(163.41%↑ Y/Y)
Non-cash income on
derivative contracts
$141K
(-82.80%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,052K
(42.10%↑ Y/Y)
Canceled cashflow
$30K
Purchases of property,
plant and equipment
$3,082K
(-41.53%↓ Y/Y)
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