EHAB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EHAB had $20,000K increase in cash & cash equivalents over the period. $36,200K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	11,600	24,100
Depreciation and amortization	5,500	12,000
Amortization of debt-related costs	400	700
Gain on sale of investment	0	19,300
Impairment of goodwill	0	-
Stock-based compensation	2,200	7,600
Deferred income taxes	0	2,500
Other	-200	-100
Accounts receivable, net of allowances	-9,800	9,300
Prepaid expenses and other assets	-1,900	-5,800
Accounts payable	-4,400	4,900
Accrued payroll	14,200	-1,100
Other liabilities	-3,600	500
Net cash provided by operating activities	37,800	28,500
Purchases of property and equipment, including capitalized software costs	1,600	2,200
Proceeds from sale of investment	0	21,000
Other	-200	-200
Net cash provided by (used in) investing activities	-1,400	19,000
Principal payments on term loan facility	5,000	10,000
Payments on revolving credit facility	10,000	25,000
Principal payments under finance lease obligations	600	1,500
Distributions paid to noncontrolling interests of consolidated affiliates	500	1,000
Other	-300	-1,400
Net cash used in financing activities	-16,400	-38,900
Increase in cash, cash equivalents, and restricted cash	20,000	8,600
Cash and cash equivalents at beginning of period	30,300	-
Cash and cash equivalents at end of period	58,900	-

Unit: Thousand (K) dollars