FYBR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FYBR had -$137M decrease in cash & cash equivalents over the period. -$315M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-76	-187
Depreciation and amortization	470	902
Stock-based compensation expense	20	28
Amortization of premium	-5	-11
Bad debt expense	12	21
Other adjustments	-5	-10
Deferred income taxes	14	30
Change in accounts receivable	24	72
Change in long-term pension and other postretirement liabilities	-32	-102
Change in accounts payable and other liabilities	158	446
Change in prepaid expenses, income taxes, and other assets	10	9
Net cash provided from operating activities	504	996
Capital expenditures	819	1,602
Proceeds on sale of assets	1	3
Other	0	-2
Net cash used by investing activities	-818	-1,597
Long-term debt principal payments	2	3
Net proceeds from long-term debt borrowings	150	330
Payments of vendor financing	0	16
Financing costs paid	0	17
Proceeds from notes payable	50	-
Finance lease obligation payments	14	21
Taxes paid on behalf of employees for shares withheld	1	11
Other	-6	-8
Net cash provided from (used by) financing activities	177	254
Increase (decrease) in cash, cash equivalents, and restricted cash	-137	-347
Cash and cash equivalents at beginning of period	911	-
Cash and cash equivalents at end of period	427	-

Unit: Million (M) dollars