DCO: the cashflow

MyFinsight

For the quarter ending 2025-09-27, DCO had $13,801K increase in cash & cash equivalents over the period. $16,011K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net (loss) income	-64,446	23,064
Depreciation and amortization	8,338	16,857
Non-cash operating lease cost	2,229	4,402
Stock-based compensation expense	5,808	11,703
Deferred income taxes	-12,909	-1,654
Provision for credit losses	0	10
Gain on sale of property and other assets	0	1,746
Litigation settlement and related costs, net	97,667	-
Other	-501	-408
Accounts receivable	-8,413	9,976
Contract assets	27,356	20,462
Inventories	-4,479	415
Production cost of contracts	30	-820
Other assets	-475	542
Accounts payable	928	9,083
Contract liabilities	-2,521	2,526
Operating lease liabilities	-1,801	-4,087
Accrued and other liabilities	-1,674	-6,810
Net cash provided by operating activities	18,101	23,181
Purchases of property and equipment	2,090	9,082
Proceeds from sale of property and other assets	0	1,979
Proceeds from sale of assets	38	100
Net cash used in investing activities	-2,052	-7,003
Borrowings from senior secured revolving credit facility	0	25,000
Repayments of senior secured revolving credit facility	0	33,800
Repayments of term loan	3,125	3,125
Repayments of other debt	86	193
Net cash paid upon issuance of common stock under stock plans	-963	4,082
Net cash used in financing activities	-2,248	-16,200
Net increase (decrease) in cash and cash equivalents	13,801	-22
Cash and cash equivalents at beginning of period	37,139	-
Cash and cash equivalents at end of period	50,918	-

Unit: Thousand (K) dollars