EVC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EVC had -$2,749K decrease in cash & cash equivalents over the period. $7,061K 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) attributable to common stockholders	-9,659	-51,303
Depreciation and amortization	3,130	6,504
Impairment charge	5,705	23,673
Loss on lease abandonment	0	25,191
Deferred income taxes	-5,421	-6,879
Non-cash interest	415	580
Amortization of syndication contracts	107	221
Payments on syndication contracts	70	220
Non-cash stock-based compensation	2,804	5,298
(gain) loss on marketable securities	2	4
(gain) loss on disposal of property and equipment	-7	-6
(gain) loss on debt extinguishment	-176	-38
(increase) decrease in accounts receivable	10,572	9,981
(increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets	-3,706	1,348
Increase (decrease) in accounts payable, accrued expenses and other liabilities	17,951	808
Net cash provided by (used in) operating activities	8,277	-7,416
Purchases of property and equipment	1,216	4,804
Purchases of marketable securities	574	965
Proceeds from sale of marketable securities	672	947
Net cash provided by (used in) investing activities	-1,118	-4,822
Payments on debt	5,000	10,000
Dividends paid	4,549	9,098
Principal payments under finance lease obligation	34	65
Payments for debt issuance costs	325	-
Net cash provided by (used in) financing activities	-9,908	-19,163
Net increase (decrease) in cash, cash equivalents and restricted cash	-2,749	-31,401
Cash and cash equivalents at beginning of period	96,700	-
Cash and cash equivalents at end of period	62,550	-

Unit: Thousand (K) dollars