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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$8,096K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of goodwill
Change in tax receivable agreeme...
Proceeds from sale of business, ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Accounts payable, accrued expens...
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
-245,931
-40,198
-36,413
-105,312
Depreciation and amortization
38,262
38,521
40,724
37,748
Impairment of goodwill
244,006
-
0
0
Share-based compensation expense
491
3,541
2,380
3,380
Provision for revenue adjustments
-
731
930
682
Change in tax receivable agreement liability
15,488
-
-
-
Deferred income tax benefit
-604
-2,170
-10,425
4,202
Non-cash interest expense
7,227
-
-
-
Impairment of abandoned software project costs
-
-
19,765
-
Gain on sale of business
3,649
-
-
-
Other
321
3,870
493
-3,461
Accounts receivable
47,883
-11,863
2,114
-1,054
Other receivables
2,551
-2,052
7,092
582
Other current and noncurrent assets
-4,029
3,097
28,804
5,337
Accounts payable, accrued expenses and other current liabilities
-13,358
-17,811
-
38,785
Accounts payable, accrued expenses and other liabilities
-
-
-46,264
-
Net cash provided by (used in) operating activities of continuing operations
-
-
-22,728
52,714
Net cash provided by operating activities
-4,883
45,738
-
-
Proceeds from sale of property and equipment
1,125
1,428
415
294
Purchases of property and equipment
3,213
6,946
8,351
4,115
Purchase of businesses, net of cash acquired
-
-
0
0
Proceeds from sale of business, net
8,739
-
-
-
Other
0
0
0
31
Net cash used in investing activities of continuing operations
-
-
-26,912
-
Net cash provided by (used in) investing activities
6,651
13,458
-
-3,852
Repayments of finance lease obligations
4,149
4,225
4,319
12,986
Proceeds from borrowings under credit facility
0
0
25,000
0
Repayments of borrowings under credit facility
0
0
25,000
0
Proceeds from long-term debt held in escrow
-
-
0
-
Payment of debt issuance costs
-
-
0
0
Payment of earn-out liability
-
-
0
0
Payments of dividends to shareholders
-
-
0
-
Repurchases and retirement of common stock
-
-
0
-
Proceeds from common stock issued under employee stock purchase plan
734
-
412
434
Payment of minimum tax withholdings on share-based awards and other
120
685
21
52
Contributions from subsidiary held for sale
-
-
0
-
Net cash provided by (used in) financing activities of continuing operations
-
-
-17,533
-
Net cash used in financing activities
-3,535
8,695
-
-3,662
Effect of exchange rate changes on cash
193
-284
234
-153
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents
-1,574
35,026
-34,358
45,047
Net cash used in operating activities of discontinued operations
-
-
0
0
Net cash provided by investing activities of discontinued operations
-
-
0
-
Net cash used in financing activities of discontinued operations
-
-
0
-
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents
-
-
-34,358
45,047
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
141,022
105,996
140,354
105,266
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
139,448
-
-
-
Cash and cash equivalents
139,448
-
-
-
Restricted cash and restricted cash equivalents
0
-
-
-
Total cash, cash equivalents, restricted cash and restricted cash equivalents
139,448
141,022
105,996
140,354
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
Proceeds from sale of
business, net
$8,739K
Proceeds from sale of
property and equipment
$1,125K
(-24.75%↓ Y/Y)
Net cash provided by
(used in) investing...
$6,651K
(143.98%↑ Y/Y)
Effect of exchange rate
changes on cash
$193K
(-72.82%↓ Y/Y)
Canceled cashflow
$3,213K
Net change in cash,
cash equivalents,...
-$1,574K
(84.20%↑ Y/Y)
Canceled cashflow
$6,844K
Impairment of goodwill
$244,006K
Depreciation and
amortization
$38,262K
(-48.41%↓ Y/Y)
Change in tax
receivable agreement...
$15,488K
Non-cash interest
expense
$7,227K
Other current and
noncurrent assets
-$4,029K
(58.55%↑ Y/Y)
Share-based compensation
expense
$491K
(-93.60%↓ Y/Y)
Other
$321K
(-97.78%↓ Y/Y)
Proceeds from common
stock issued under...
$734K
(69.12%↑ Y/Y)
Purchases of property and
equipment
$3,213K
(-80.70%↓ Y/Y)
Net cash provided by
operating activities
-$4,883K
Canceled cashflow
$309,824K
Net cash used in
financing activities
-$3,535K
(64.45%↑ Y/Y)
Canceled cashflow
$734K
Net loss
-$245,931K
(-201.55%↓ Y/Y)
Accounts receivable
$47,883K
(182.58%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$13,358K
(-238.41%↓ Y/Y)
Gain on sale of
business
$3,649K
Other receivables
$2,551K
(925.57%↑ Y/Y)
something is missing
-$731K
Deferred income tax
benefit
-$604K
(87.22%↑ Y/Y)
Repayments of finance lease
obligations
$4,149K
(-55.75%↓ Y/Y)
Payment of minimum tax
withholdings on share-based...
$120K
(-88.01%↓ Y/Y)
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FORWARD AIR CORP (FWRD)
FORWARD AIR CORP (FWRD)