ESTA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-48,449	-37,303
Depreciation and amortization	7,078	4,690
Provision for credit losses	2,774	1,964
Provision for inventory obsolescence	2,218	1,454
Share-based compensation	8,513	5,619
Loss/(gain) from disposal of property and equipment	-56	8
Unrealized foreign currency (gain)/ loss, net	10,012	9,481
Amortization of right-to-use asset	626	472
Non-cash loss on contract termination	-543	-543
Stock compensation in lieu of cashfees	306	208
Interest capitalized for construction in progress	0	0
Non-cash interest expense and amortization of debt discount	2,558	1,556
Accounts receivable	4,996	3,686
Inventory	8,167	15,572
Prepaid expenses and other current assets	-308	770
Other assets	-462	-450
Accounts payable	-4,938	11,385
Accrued liabilities	2,539	646
Operating lease liabilities	-595	-467
Other liabilities	-1,552	-1,178
Net cash used in operating activities	-50,728	-39,478
Purchases of property and equipment	4,225	2,377
Cash used in business acquisitions, net of cash acquired	307	307
Cost incurred for intangible assets	835	723
Capital expenditures on construction in progress	0	0
Net cash used in investing activities	-5,367	-3,407
Issuance of common shares, net of underwriters discount and issuance costs	0	0
Borrowings under oaktree credit agreement, net of debt discount and issuance costs	24,500	-
Borrowings on short-term notes payable	10,000	5,000
Proceeds from stock option exercises	383	352
Taxpaymentsrelatedtoshareswithhelduponvesting ofrestrictedstock	503	426
Net cash provided by financing activities	34,380	4,926
Effect of exchange rate changes on cash and cash equivalents	1,992	2,251
Net decrease in cash and cash equivalents	-19,723	-35,708
Cash and cash equivalents at beginning of period	90,347	-
Cash and cash equivalents at end of period	70,624	-

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

Time Plot

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ESTA: the cashflow