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Recent SEC Filings
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)
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
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Cash Flow
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Balance Sheet
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Ratios
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Price Alert:
The stock price jumped by 20.17% after the earning call.
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds received from initial p...
Contract liabilities
Other noncurrent liabilities
Others
Negative Cash Flow Breakdown
Repurchases of class b units fro...
Net loss
Payments of notes payable
Others
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Page 1
Quarterly
123
Page 1
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
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
EROC Cash Flow Sankey Diagram
Sankey diagram visualizing EROC cash flow for the period
Proceeds received from
initial public...
$554,000K
Contract liabilities
$358,380K
Other noncurrent
liabilities
$62,577K
Loss on debt
extinguishment
-$48,774K
Accounts payable
$29,998K
Contract assets
-$5,769K
Stock-based compensation
$3,738K
Depreciation and
amortization expense
$2,609K
Paid-in-kind interest
expense
$2,431K
Amortization of deferred
financing costs
$2,386K
Amortization of operating
lease rou asset
$2,332K
Amortization of sales
commissions and fees
$589K
Net cash provided by
(used in) financing...
$292,660K
Net cash provided by
operating activities
$268,939K
Canceled cashflow
$261,340K
Canceled cashflow
$250,644K
Net change in cash
and cash...
$552,764K
Canceled cashflow
$8,835K
Repurchases of class b units
from pre-ipo owners
$156,861K
Payments of notes payable
$74,657K
Repurchases of class a common
stock from pre-ipo...
$27,806K
Payments of deferred
financing costs
$1,759K
Other costs related to
initial public offering
$225K
Cash paid for
fractional shares in...
$32K
Net loss
-$84,931K
Accounts receivable, net
$64,028K
Inventory
$62,378K
Prepaid expenses
$13,812K
Accrued liabilities and
other payables
-$9,675K
Other current assets
$8,718K
Interest paid on long term
debt
$3,531K
Other noncurrent
assets
$2,506K
Operating lease
liabilities
-$1,065K
Net cash used in
investing activities
-$8,835K
Capital expenditures
$8,835K
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ERock, Inc. (EROC)
ERock, Inc. (EROC)