FF: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net (loss) income	-49,397
Depreciation	9,657
Amortization of deferred financing costs	82
(benefit) provision for deferred income taxes	137
Change in fair value of equity securities	0
Change in fair value of derivative instruments	221
Loss on the sale of investments	0
Stock based compensation	1,008
(gain) loss on disposal of property, plant, and equipment	34
Noncash interest expense	36
Accounts receivable	-12,491
Accounts receivable related parties	0
Inventory	611
Income tax receivable	35
Prepaid expenses	99
Other assets	4,360
Accounts payable	-519
Accounts payable related parties	-99
Dividends payable	47
Accrued expenses and other current liabilities	-8,506
Deferred revenue	8,951
Other noncurrent liabilities	2,737
Net cash (used in) provided by operating activities	-28,735
Collateralization of derivative instruments	1,388
Proceeds from the sale of marketable securities	0
Proceeds from the sale of property, plant, and equipment	34
Capital expenditures	17,247
Net cash (used in) provided by investing activities	-18,601
Deferred financing costs	376
Payment of dividends	10,513
Net cash used in financing activities	-10,889
Net change in cash and cash equivalents	-58,225
Cash and cash equivalents at beginning of period	109,541
Cash and cash equivalents at end of period	51,316

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