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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,772K
Free Cash flow
$9,496K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facility
Net income
Accounts payable, deferred reven...
Others
Negative Cash Flow Breakdown
Repayments on credit facility
Accounts receivabletrade
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,407
4,492
2,072
-20,554
Depreciation expense
2,934
3,186
3,270
3,244
Amortization of intangible assets
4,598
4,616
4,571
4,619
Impairment of property and equipment and other assets
-
-
-115
4,406
Inventory write-down
5,500
397
2,266
16,647
Impairment of intangible assets
-
-
0
-
Provision for doubtful accounts
-
-
-193
-
Stock-based compensation expense
2,616
2,520
2,670
2,781
Deferred income taxes
885
846
-8,599
-406
Loss on extinguishment of debt
-
-
0
0
Gain on sale-leaseback transactions
0
-
0
4,279
Other
2,461
1,438
21
444
Accounts receivabletrade
20,490
14,810
-4,882
-7,308
Inventories
3,096
-1,756
-6,912
5,837
Prepaid expenses and other current assets
3,871
-604
6,960
-1,366
Cost and estimated profit in excess of billings
-3,377
-3,663
6,948
-1,990
Accounts payable, deferred revenue and other accrued liabilities
7,426
7,292
-18,027
14,847
Billings in excess of costs and profits recognized
6,206
-5,355
5,521
-542
Net cash provided by operating activities
12,429
1,627
22,437
22,866
Capital expenditures for property and equipment
2,933
256
1,562
1,392
Proceeds from sale of property and equipment
156
3
844
106
Proceeds from sale-leaseback transactions
0
-
0
6,546
Acquisition of businesses, net of cash acquired
-
-
0
0
Net cash provided by (used in) investing activities
-2,777
-253
-718
5,260
Borrowings on credit facility
127,261
137,934
163,578
127,420
Repayments on credit facility
137,284
120,163
169,081
146,993
Proceeds from issuance of 2029 bonds
-
-
0
-
Cash paid to repurchase 2025 notes
-
-
-
0
Payments of 2025 notes
-
-
0
-
Proceeds from issuance of seller term loan
-
-
0
0
Payment of seller term loan
-
-
-
0
Payments of seller term loan
-
-
0
-
Payment of capital lease obligations
402
417
196
681
Deferred financing costs
0
1,659
0
0
Repurchases of stock
2,998
4,569
13,492
14,825
Payment of withheld taxes on stock-based compensation plans
0
9,274
0
0
Net cash used in financing activities
-13,423
1,852
-19,191
-35,079
Effect of exchange rate changes on cash
-1
-399
440
-321
Net decrease in cash and cash equivalents
-3,772
2,827
2,968
-7,274
Cash and cash equivalents at beginning of period
37,488
34,661
31,693
44,661
Cash and cash equivalents at end of period
33,716
37,488
34,661
31,693
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$12,407K
(40.64%↑ Y/Y)
Accounts payable,
deferred revenue and...
$7,426K
(149.31%↑ Y/Y)
Billings in excess of
costs and profits...
$6,206K
(-11.57%↓ Y/Y)
Inventory write-down
$5,500K
(623.68%↑ Y/Y)
Amortization of intangible
assets
$4,598K
(-57.22%↓ Y/Y)
Depreciation expense
$2,934K
(-59.82%↓ Y/Y)
Stock-based compensation
expense
$2,616K
(-27.13%↓ Y/Y)
Other
$2,461K
(136.41%↑ Y/Y)
Net cash provided by
operating activities
$12,429K
(-50.48%↓ Y/Y)
Canceled cashflow
$31,719K
Net decrease in cash
and cash...
-$3,772K
(33.75%↑ Y/Y)
Canceled cashflow
$12,429K
Borrowings on credit
facility
$127,261K
(-53.10%↓ Y/Y)
Proceeds from sale of
property and equipment
$156K
(173.68%↑ Y/Y)
Accounts
receivabletrade
$20,490K
(918.29%↑ Y/Y)
Prepaid expenses and
other current assets
$3,871K
(377.49%↑ Y/Y)
Cost and estimated
profit in excess of...
-$3,377K
(-38.18%↓ Y/Y)
Inventories
$3,096K
(130.98%↑ Y/Y)
Deferred income taxes
$885K
(-75.89%↓ Y/Y)
Net cash used in
financing activities
-$13,423K
(64.01%↑ Y/Y)
Canceled cashflow
$127,261K
Net cash provided by
(used in) investing...
-$2,777K
(-155.27%↓ Y/Y)
Effect of exchange rate
changes on cash
-$1K
(-100.07%↓ Y/Y)
Canceled cashflow
$156K
Repayments on credit
facility
$137,284K
(-54.14%↓ Y/Y)
Repurchases of stock
$2,998K
(-52.37%↓ Y/Y)
Payment of capital lease
obligations
$402K
(-45.08%↓ Y/Y)
Capital expenditures
for property and...
$2,933K
(-4.18%↓ Y/Y)
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FORUM ENERGY TECHNOLOGIES, INC. (FET)
FORUM ENERGY TECHNOLOGIES, INC. (FET)