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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$54,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of long-lived assets
Proceeds from the issuance of de...
Inventories
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayment of prior term loan fac...
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 income (loss)
-180,200
6,800
-54,600
51,200
Stock-based compensation expense
6,900
1,900
5,300
4,800
Depreciation and amortization
24,000
23,500
23,500
23,400
Change in fair value of contingent obligations, net
-
-
0
0
Amortization of deferred financing costs
1,600
1,800
2,600
2,500
Deferred income taxes
2,100
-4,500
1,500
-10,200
Noncash gain on sale of business
-
-
12,200
-12,200
Noncash loss on assets held-for-sale
-10,700
12,200
-
-
Change in fair value of warrant liability
-500
-8,400
7,300
4,800
Goodwill impairment
-
-
0
-
Impairment of long-lived assets
191,300
-
12,200
0
Loss on disposal of assets
-1,200
-800
-1,000
-2,200
Other
-23,700
3,900
-9,100
-400
Accounts receivable
68,800
38,900
-51,900
71,600
Inventories
-24,000
-15,800
-14,200
17,600
Prepaid expenses and other assets
100
500
15,400
2,100
Accounts payable
10,000
-14,400
11,400
-4,000
Accrued expenses and other liabilities
3,000
-1,800
16,800
1,300
Long-term incentive plan accrual
0
400
800
700
Accrued compensation
4,200
-20,200
4,500
4,500
Income taxes receivable and payable, net
-300
4,600
-6,300
6,200
Contract liabilities
3,300
3,200
4,100
1,200
Net cash provided by operating activities
56,100
-33,800
77,700
-2,300
Proceeds allocated to warrants issued in conjunction with debt
-
-
0
0
Purchases of property, plant and equipment
2,100
2,400
3,900
3,400
Proceeds allocated to common stock issued in conjunction with debt
-
-
0
0
Proceeds from sale of property, plant and equipment
200
0
0
0
Principal payments on term loan facility
-
-
100,000
0
Milestone payments from prior asset divestiture
-
0
0
0
Milestone payment from prior asset acquisition
50,400
-
-
-
Proceeds from revolving credit facility
-
-
0
0
Proceeds from sale of business
-
-
0
0
Milestone proceeds from prior asset divestiture
0
-
-
-
Principal payments on revolving credit facility
-
-
0
0
Purchase of convertible note receivable
0
0
0
0
Debt issuance costs
-
-
0
0
Net cash provided by (used in) investing activities
-52,300
-2,400
-3,900
-3,400
Proceeds from issuance of common stock upon exercise of stock options
-
400
-1,000
1,000
Repurchase of debt
-
-
1,800
6,900
Purchases of treasury stock
9,000
9,000
9,100
8,900
Proceeds from stock-based compensation activity
1,400
0
0
-800
Taxes paid for stock-based compensation activity
400
2,800
400
300
Repayment of prior term loan facility
150,000
-
-
-
Proceeds from the issuance of debt, net of lender fees
145,500
-
0
0
Debt issuance and extinguishment costs
11,500
-
3,800
-
Net cash used in financing activities
-24,400
-11,400
-113,900
-15,900
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0
0
0
-200
Net change in cash, cash equivalents and restricted cash
-20,600
-47,600
-40,100
-21,800
Cash, cash equivalents and restricted cash, beginning of period
161,500
209,100
249,200
105,600
Cash, cash equivalents and restricted cash, end of period
140,900
-
-
-
Cash paid for interest
16,600
-
-
-
Cash paid for income taxes, net of refunds
9,600
-
-
-
Purchases of property, plant and equipment unpaid at period end
2,600
-
-
-
Loss on extinguishment of debt
-20,500
-
-
-
Excise tax liability accrued for treasury stock purchases
200
-
-
-
Cash and cash equivalents
139,700
-
-
-
Restricted cash
1,200
-
-
-
Total
140,900
161,500
209,100
249,200
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
EBS Cash Flow Sankey Diagram
Sankey diagram visualizing EBS cash flow for the period
Impairment of long-lived
assets
$191,300K
Inventories
-$24,000K
(-189.22%↓ Y/Y)
Depreciation and
amortization
$24,000K
(-50.92%↓ Y/Y)
Other
-$23,700K
(-360.44%↓ Y/Y)
Noncash loss on assets
held-for-sale
-$10,700K
(12.30%↑ Y/Y)
Accounts payable
$10,000K
(163.29%↑ Y/Y)
Stock-based compensation
expense
$6,900K
(13.11%↑ Y/Y)
Accrued compensation
$4,200K
(115.97%↑ Y/Y)
Contract liabilities
$3,300K
(3400.00%↑ Y/Y)
Accrued expenses and
other liabilities
$3,000K
(110.60%↑ Y/Y)
Deferred income taxes
$2,100K
(-55.32%↓ Y/Y)
Amortization of deferred
financing costs
$1,600K
(-65.96%↓ Y/Y)
Loss on disposal of
assets
-$1,200K
(7.69%↑ Y/Y)
Net cash provided by
operating activities
$56,100K
(-41.07%↓ Y/Y)
Canceled cashflow
$249,900K
Net change in cash,
cash equivalents and...
-$20,600K
(-112.45%↓ Y/Y)
Canceled cashflow
$56,100K
Proceeds from sale of
property, plant and...
$200K
(-99.48%↓ Y/Y)
Proceeds from the
issuance of debt, net of...
$145,500K
Proceeds from
stock-based compensation...
$1,400K
(75.00%↑ Y/Y)
Net income (loss)
-$180,200K
(-421.79%↓ Y/Y)
Accounts receivable
$68,800K
(252.21%↑ Y/Y)
Change in fair value of
warrant liability
-$500K
(92.42%↑ Y/Y)
Income taxes
receivable and payable, net
-$300K
(81.25%↑ Y/Y)
Prepaid expenses and
other assets
$100K
(100.34%↑ Y/Y)
Net cash provided by
(used in) investing...
-$52,300K
(-168.19%↓ Y/Y)
Canceled cashflow
$200K
Net cash used in
financing activities
-$24,400K
(-258.82%↓ Y/Y)
Canceled cashflow
$146,900K
Milestone payment from
prior asset...
$50,400K
Purchases of property,
plant and equipment
$2,100K
(-67.69%↓ Y/Y)
Repayment of prior term
loan facility
$150,000K
Debt issuance and
extinguishment costs
$11,500K
Purchases of treasury
stock
$9,000K
(30.43%↑ Y/Y)
Taxes paid for
stock-based compensation...
$400K
(-42.86%↓ Y/Y)
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Emergent BioSolutions Inc. (EBS)
Emergent BioSolutions Inc. (EBS)