EVI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	1,847
Depreciation and amortization	1,949
Provision for expected credit losses	218
Non-cash lease expense	-14
Stock compensation	1,241
Inventory reserve	321
(benefit) provision for deferred income taxes	-64
Other	155
Accounts receivable	3,212
Inventories	9,486
Vendor deposits	1,321
Contract assets	-194
Other assets	3,036
Accounts payable and accrued expenses	7,101
Accrued employee expenses	1,175
Customer deposits	3,023
Contract liabilities	-932
Net cash provided by operating activities	1,023
Capital expenditures	1,913
Cash paid for acquisitions, net of cash acquired	488
Net cash used by investing activities	-2,401
Proceeds from long-term debt	15,000
Debt repayments	17,000
Repurchases of common stock in satisfaction of employee tax withholding obligations	816
Net cash provided (used) by financing activities	-2,816
Net increase (decrease) in cash	-4,194
Cash and cash equivalents at beginning of period	8,852
Cash and cash equivalents at end of period	4,658

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

EVI: the cashflow