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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
Free Cash flow
$10,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable-Nonrelated Part...
Other noncurrent liabilities
Net loss
Others
Negative Cash Flow Breakdown
Inventory
Capital expenditures
Accounts receivable
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 loss
11,370
-20,582
-12,011
-9,327
Depreciation
2,774
2,557
2,514
2,404
Amortization of deferred financing costs
19
19
18
20
Provision for deferred income taxes
61
2
143
-34
Change in fair value of equity securities
-
-
0
-
Change in fair value of derivative instruments
3,223
-2,488
-183
123
Loss on the sale of investments
-
-
0
-
Stock based compensation
224
305
320
226
Gain on disposal of property and equipment
0
0
0
0
Change in allowance for credit losses
-7
16
-
-
Change in inventory reserve
232
269
-
-
Noncash interest expense
9
9
9
9
Accounts receivable
6,785
3,923
1,531
-3,072
Accounts receivable related parties
-
-
0
0
Inventory
9,822
2,037
11,634
-
Income tax receivable
-5
-6
45
-7
Prepaid expenses
-
-
3,125
-1,144
Prepaid expenses-Nonrelated Party
-739
-1,237
-
-
Prepaid expenses related parties
-
-
-
0
Prepaid expenses-Related Party
0
0
-
-
Other assets
2,958
1,681
612
807
Accounts payable
-
-
1,929
-81
Accounts payable-Nonrelated Party
13,169
931
-
-
Accounts payable related parties
-
-
-40
37
Accounts payable-Related Party
-2
3
-
-
Income tax payable
-
-
-
0
Dividends payable
8
8
47
-
Accrued expenses and other current liabilities
375
775
-11,259
-1,033
Deferred revenue
-180
-344
9,164
-117
Other noncurrent liabilities
12,761
-54
1,969
0
Net cash used in operating activities
18,769
-19,996
-27,436
-1,116
Collateralization of derivative instruments
-1,660
934
1,748
499
Proceeds from the sale of marketable securities
-
-
0
-
Proceeds from the sale of property and equipment
0
0
0
0
Capital expenditures
7,991
5,387
2,427
5,342
Net cash used in investing activities
-6,331
-6,321
-4,175
-5,841
Payment of dividends
439
2,632
2,629
2,628
Deferred financing costs
0
0
4
7
Net cash used in financing activities
-439
-2,632
-2,633
-2,635
Net change in cash and cash equivalents
11,999
-28,949
-34,244
-9,592
Cash and cash equivalents at beginning of period
22,367
51,316
85,560
109,541
Cash and cash equivalents at end of period
34,366
22,367
51,316
85,560
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
Show the time plot by selecting a row from the table.
Cash Flow
Accounts
payable-Nonrelated Party
$13,169K
Other noncurrent
liabilities
$12,761K
(1561.59%↑ Y/Y)
Net loss
$11,370K
(140.52%↑ Y/Y)
Depreciation
$2,774K
(-41.46%↓ Y/Y)
Prepaid
expenses-Nonrelated Party
-$739K
Accrued expenses and
other current...
$375K
(-90.10%↓ Y/Y)
Change in inventory
reserve
$232K
Stock based
compensation
$224K
(-51.52%↓ Y/Y)
Provision for deferred
income taxes
$61K
(117.86%↑ Y/Y)
Amortization of deferred
financing costs
$19K
(-56.82%↓ Y/Y)
Noncash interest
expense
$9K
(-50.00%↓ Y/Y)
Dividends payable
$8K
Income tax receivable
-$5K
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$18,769K
(10356.28%↑ Y/Y)
Canceled cashflow
$22,977K
Net change in cash
and cash...
$11,999K
(183.39%↑ Y/Y)
Canceled cashflow
$6,770K
Inventory
$9,822K
(189.10%↑ Y/Y)
Accounts receivable
$6,785K
(161.96%↑ Y/Y)
Change in fair value of
derivative instruments
$3,223K
(1046.98%↑ Y/Y)
Other assets
$2,958K
(0.58%↑ Y/Y)
Deferred revenue
-$180K
(-87.50%↓ Y/Y)
Change in allowance for
credit losses
-$7K
Accounts
payable-Related Party
-$2K
Collateralization of derivative
instruments
-$1,660K
(-93.25%↓ Y/Y)
Net cash used in
investing activities
-$6,331K
(26.26%↑ Y/Y)
Net cash used in
financing activities
-$439K
(92.19%↑ Y/Y)
Canceled cashflow
$1,660K
Capital expenditures
$7,991K
(-15.69%↓ Y/Y)
Payment of dividends
$439K
(-91.65%↓ Y/Y)
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FutureFuel Corp. (FF)
FutureFuel Corp. (FF)