FET: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,732	8,822
Depreciation expense	10,547	7,303
Amortization of intangible assets	15,367	10,748
Impairment of property and equipment and other assets	4,406	-
Inventory write-down	17,407	760
Stock-based compensation expense	6,371	3,590
Deferred income taxes	3,264	3,670
Gain on sale-leaseback transactions	11,182	6,903
Loss on extinguishment of debt	0	0
Other	1,485	1,041
Accounts receivabletrade	-9,812	-2,504
Inventories	-4,158	-9,995
Prepaid expenses and other current assets	-2,761	-1,395
Cost and estimated profit in excess of billings	-4,434	-2,444
Accounts payable, deferred revenue and other accrued liabilities	-213	-15,060
Billings in excess of costs and profits recognized	6,476	7,018
Net cash provided by operating activities	47,965	25,099
Capital expenditures for property and equipment	4,453	3,061
Proceeds from sale of property and equipment	163	57
Proceeds from sale-leaseback transactions	14,574	8,028
Payments related to business acquisition, net of cash acquired	0	0
Net cash provided by (used in) investing activities	10,284	5,024
Borrowings on credit facility	398,746	271,326
Repayments on credit facility	446,353	299,360
Cash paid to repurchase 2025 notes	0	0
Proceeds from issuance of seller term loan	-	0
Payment of seller term loan	0	-
Payment of capital lease obligations	1,413	732
Deferred financing costs	914	914
Repurchases of stock	21,120	6,295
Payment of withheld taxes on stock-based compensation plans	1,321	1,321
Net cash provided by (used in) financing activities	-72,375	-37,296
Effect of exchange rate changes on cash	1,158	1,479
Net decrease in cash, cash equivalents and restricted cash	-12,968	-5,694
Cash and cash equivalents at beginning of period	44,661	-
Cash and cash equivalents at end of period	31,693	-

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

Time Plot

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FET: the cashflow