EROC: the cash flow

MyFinsight

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Cash Flow	2026-06-30
Net loss	-84,931
Depreciation and amortization expense	2,609
Amortization of deferred financing costs	2,386
Amortization of operating lease rou asset	2,332
Loss on debt extinguishment	-48,774
Amortization of sales commissions and fees	589
Paid-in-kind interest expense	2,431
Interest paid on long term debt	3,531
Stock-based compensation	3,738
Accounts receivable, net	64,028
Inventory	62,378
Contract assets	-5,769
Prepaid expenses	13,812
Other current assets	8,718
Other noncurrent assets	2,506
Accounts payable	29,998
Accrued liabilities and other payables	-9,675
Contract liabilities	358,380
Operating lease liabilities	-1,065
Other noncurrent liabilities	62,577
Net cash provided by operating activities	268,939
Capital expenditures	8,835
Net cash used in investing activities	-8,835
Proceeds received from initial public offering, net of underwriter and offering costs	554,000
Repurchases of class b units from pre-ipo owners	156,861
Repurchases of class a common stock from pre-ipo owners	27,806
Other costs related to initial public offering	225
Cash paid for fractional shares in connection with warrant conversion	32
Proceeds from notes payable	0
Payments of notes payable	74,657
Payments of deferred financing costs	1,759
Net cash provided by (used in) financing activities	292,660
Net change in cash and cash equivalents	552,764
Beginning of period	108,097
End of period	660,861

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.