FAT: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-28	2025-06-29
Net loss	-161,135	-101,680
Deferred income taxes	1,368	812
Depreciation and amortization	26,682	18,773
Share-based compensation	16,673	13,132
Operating lease assets and liabilities	-63	162
Accretion of loan fees and interest	14,427	7,212
Impairment of right-of-use assets	6,878	-
Impairment of property and equipment	1,407	-
Net gain on extinguishment of debt	206	-151
Loss on disposal of fixed assets	-	-77
Provision for bad debts	2,986	1,201
Loss on disposal of fixed assets	-117	-100
Accounts receivable	-2,450	-2,110
Inventory	-971	-691
Other current and noncurrent assets	1,382	1,441
Deferred income	-2,130	-1,051
Accounts payable	8,963	3,764
Accrued expenses and other liabilities	5,771	2,502
Accrued advertising	3,870	1,177
Accrued interest payable	14,162	10,050
Other current and noncurrent liabilities	3,519	2,234
Total adjustments	106,463	61,556
Net cash used in operating activities	-54,672	-40,124
Purchases of property and equipment	9,277	6,949
Proceeds from sale of property and equipment	4,432	4,432
Payments received on notes receivable	121	90
Payment of acquisition purchase price payable	0	0
Net cash used in investing activities	-4,724	-2,427
Proceeds from borrowings, net of issuance costs	72,971	56,108
Repayments of borrowings	60,737	39,457
Proceeds from issuance of common and preferred shares	5,352	5,352
Dividends paid on common shares	0	0
Dividends paid on preferred shares	2,921	2,921
Net cash provided by financing activities	14,665	19,082
Net decrease in cash and restricted cash	-44,731	-23,469
Cash and cash equivalents at beginning of period	67,389	-
Cash and cash equivalents at end of period	22,658	-

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

Time Plot

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FAT: the cashflow