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GENCOR INDUSTRIES INC (GENC)
GENCOR INDUSTRIES INC (GENC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$17,206K
Free Cash flow
-$17,206K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Inventories
Contract liabilities
Others
Negative Cash Flow Breakdown
Marketable securities
Customer deposits
Accounts payable
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 income
5,680
3,843
3,442
1,921
Unrealized (gain) loss on marketable securities
76
-509
169
745
Deferred income taxes
-103
232
27
886
Unrecognized tax benefits
217
243
139
50
Depreciation and amortization
482
529
542
574
Provision for credit losses
0
-50
95
50
Loss on disposal of fixed asset
0
-6
-
0
Accounts receivable
-1,136
384
463
23
Contract assets
-1,155
2,461
-7,117
-18
Marketable securities
26,165
1,176
1,120
872
Inventories
-4,086
-2,178
-254
631
Prepaid expenses and other current assets
-606
248
1,520
293
Accounts payable
-1,227
2,843
149
-697
Contract liabilities
1,592
1,233
-2,796
-
Customer deposits
-4,077
1,083
2,133
1,462
Accrued expenses
-172
-1,004
545
-203
Total adjustments
-22,340
3,069
7,675
-2,196
Cash flows provided by operating activities
-16,660
6,912
11,117
-275
Capital expenditures
546
179
973
1,012
Cash flows used in investing activities
-546
-179
-973
-1,012
Net increase in cash and cash equivalents
-17,206
6,733
10,144
-1,287
Beginning of period
36,731
36,731
26,587
25,482
End of period
26,258
43,464
36,731
26,587
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
Net increase in cash
and cash...
-$17,206K
(29.47%↑ Y/Y)
Net income
$5,680K
(48.38%↑ Y/Y)
Cash flows provided
by operating...
-$16,660K
(30.31%↑ Y/Y)
Cash flows used in
investing activities
-$546K
(-11.20%↓ Y/Y)
Canceled cashflow
$5,680K
Inventories
-$4,086K
(-84.05%↓ Y/Y)
Contract liabilities
$1,592K
Contract assets
-$1,155K
(-114.72%↓ Y/Y)
Accounts receivable
-$1,136K
(43.14%↑ Y/Y)
Prepaid expenses and
other current assets
-$606K
(-328.68%↓ Y/Y)
Depreciation and
amortization
$482K
(-16.32%↓ Y/Y)
Unrecognized tax benefits
$217K
(40.00%↑ Y/Y)
Deferred income taxes
-$103K
(-147.91%↓ Y/Y)
Total adjustments
-$22,340K
(19.45%↑ Y/Y)
Capital expenditures
$546K
(11.20%↑ Y/Y)
Canceled cashflow
$9,377K
Marketable securities
$26,165K
(64.72%↑ Y/Y)
Customer deposits
-$4,077K
(-30.55%↓ Y/Y)
Accounts payable
-$1,227K
(-21.13%↓ Y/Y)
Accrued expenses
-$172K
(76.50%↑ Y/Y)
Unrealized (gain) loss on
marketable securities
$76K
(-90.58%↓ Y/Y)
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