fatbb: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28
Net loss	-161,135
Deferred income taxes	1,368
Depreciation and amortization	26,682
Share-based compensation	16,673
Operating lease assets and liabilities	-63
Accretion of loan fees and interest	14,427
Impairment of right-of-use assets	6,878
Impairment of property and equipment	1,407
Net gain on extinguishment of debt	206
Provision for bad debts	2,986
Loss on disposal of fixed assets	-117
Accounts receivable	-2,450
Inventory	-971
Other current and noncurrent assets	1,382
Deferred income	-2,130
Accounts payable	8,963
Accrued expenses and other liabilities	5,771
Accrued advertising	3,870
Accrued interest payable	14,162
Other current and noncurrent liabilities	3,519
Total adjustments	106,463
Net cash used in operating activities	-54,672
Purchases of property and equipment	9,277
Proceeds from sale of property and equipment	4,432
Payments received on notes receivable	121
Payment of acquisition purchase price payable	0
Net cash used in investing activities	-4,724
Proceeds from borrowings, net of issuance costs	72,971
Repayments of borrowings	60,737
Proceeds from issuance of common and preferred shares	5,352
Dividends paid on common shares	0
Dividends paid on preferred shares	2,921
Net cash provided by financing activities	14,665
Net decrease in cash and restricted cash	-44,731
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)

fatbb: the cashflow