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Cash Flow
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Cash Flow Overview
Change in Cash
$20,373K
Free Cash flow
-$15,259K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock
Customer deposits
Net income
Others
Negative Cash Flow Breakdown
Accounts receivable
Principal repayments on debt
Accrued compensation, accrued ex...
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
3,912
1,970
2,845
3,090
Depreciation
1,670
1,667
1,499
1,147
Amortization of intangible assets
1,050
999
510
498
Adjustments for credit losses
-
-256
-
-
Amortization of unrecognized prior service cost and actuarial losses
-
840
-
-
Bad debt reserves
-
-
769
-400
Amortization of debt issuance costs
-
0
-
-
Amortization of actuarial losses
-457
-
210
210
Equity-based compensation expense
645
404
642
553
Loss on disposal or sale of property, plant and equipment
-11
14
39
-1
Change in fair value of contingent consideration
577
-82
-219
-191
Loss on extinguishment of debt
-
0
-
-
Deferred income taxes
157
1,967
-230
-71
Accounts receivable
16,021
-1,761
-11,273
7,943
Unbilled revenue
6,021
2,079
7,669
10,774
Inventories
-1,230
-1,689
6,074
5,042
Prepaid expenses and other current and non-current assets
1,936
125
-381
210
Income taxes receivable
-237
1,175
-258
-1,120
Operating lease assets
-366
-424
-347
-333
Prepaid pension asset
36
10
35
35
Accounts payable
-592
5,896
-9,389
6,021
Accrued compensation, accrued expenses and other current and non-current liabilities
-8,557
-1,298
4,116
2,599
Customer deposits
10,846
-11,412
6,977
22,118
Income taxes payable
-
-
472
90
Operating lease liabilities
-360
-433
-345
-331
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities
-1
-61
-1
0
Net cash (used) provided by operating activities
-12,650
-151
4,760
13,583
Purchase of property, plant and equipment
2,609
2,572
2,334
4,144
Proceeds from disposal of property, plant and equipment
-
120
154
-
Acquisitions, net of cash acquired
-1,567
26,390
895
0
Net cash used by investing activities
-1,042
-28,842
-3,075
-4,144
Borrowings of debt obligations
0
25,000
0
2,000
Principal repayments on debt
13,000
12,000
0
2,000
Repayments on financing lease obligations
87
84
86
83
Payment of debt exit costs
-
0
-
-
Payment of debt issuance costs
-
0
-
-
Issuance of common stock
50,000
374
0
458
Stock issuance costs
138
-
-
-
Tax withholdings related to net share settlements of restricted stock units and awards
2,731
9
0
0
Net cash provided (used) by financing activities
34,044
13,281
-86
375
Effect of exchange rate changes on cash
21
38
76
12
Net increase (decrease) in cash and cash equivalents
20,373
-15,674
1,675
9,826
Cash and cash equivalents at beginning of period
6,580
20,579
20,579
21,577
Cash and cash equivalents at end of period
26,953
6,580
22,254
20,579
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
Issuance of common stock
$50,000K
Net cash provided
(used) by financing...
$34,044K
(2209.29%↑ Y/Y)
Effect of exchange rate
changes on cash
$21K
(-60.38%↓ Y/Y)
Canceled cashflow
$15,956K
Net increase
(decrease) in cash and cash...
$20,373K
(288.22%↑ Y/Y)
Canceled cashflow
$13,692K
Principal repayments on
debt
$13,000K
(116.67%↑ Y/Y)
Tax withholdings
related to net share...
$2,731K
(78.26%↑ Y/Y)
Stock issuance costs
$138K
Repayments on financing
lease obligations
$87K
(6.10%↑ Y/Y)
Customer deposits
$10,846K
(957.39%↑ Y/Y)
Net income
$3,912K
(-14.86%↓ Y/Y)
Depreciation
$1,670K
(63.09%↑ Y/Y)
Inventories
-$1,230K
(53.44%↑ Y/Y)
Amortization of intangible
assets
$1,050K
(110.42%↑ Y/Y)
Equity-based compensation
expense
$645K
(21.24%↑ Y/Y)
Change in fair value of
contingent consideration
$577K
(859.21%↑ Y/Y)
Operating lease assets
-$366K
(-10.57%↓ Y/Y)
Income taxes
receivable
-$237K
(-92.68%↓ Y/Y)
Deferred income taxes
$157K
(-40.08%↓ Y/Y)
Loss on disposal or
sale of property,...
-$11K
Acquisitions, net of cash
acquired
-$1,567K
Net cash (used)
provided by operating...
-$12,650K
(-459.98%↓ Y/Y)
Net cash used by
investing activities
-$1,042K
(85.12%↑ Y/Y)
Canceled cashflow
$20,701K
Canceled cashflow
$1,567K
Accounts receivable
$16,021K
(2009.54%↑ Y/Y)
Purchase of property,
plant and equipment
$2,609K
(-62.75%↓ Y/Y)
Accrued compensation,
accrued expenses and...
-$8,557K
(-17.77%↓ Y/Y)
Unbilled revenue
$6,021K
(596.07%↑ Y/Y)
Prepaid expenses and
other current and...
$1,936K
(1059.28%↑ Y/Y)
Accounts payable
-$592K
(82.18%↑ Y/Y)
Amortization of actuarial
losses
-$457K
(-317.62%↓ Y/Y)
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GRAHAM CORP (GHM)
GRAHAM CORP (GHM)