For the quarter ending 2025-12-31, GHM had $1,675K increase in cash & cash equivalents over the period. $2,426K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 2,845 | 3,090 | 4,595 |
| Depreciation | 1,499 | 1,147 | 1,024 |
| Amortization of intangible assets | 510 | 498 | 499 |
| Bad debt reserves | 769 | -400 | - |
| Amortization of actuarial losses | 210 | 210 | 210 |
| Equity-based compensation expense | 642 | 553 | 532 |
| Gain on disposal or sale of property, plant and equipment | 39 | -1 | - |
| Change in fair value of contingent consideration | -219 | -191 | -76 |
| Deferred income taxes | -230 | -71 | 262 |
| Accounts receivable | -11,273 | 7,943 | -839 |
| Unbilled revenue | 7,669 | 10,774 | 865 |
| Inventories | 6,074 | 5,042 | -2,642 |
| Prepaid expenses and other current and non-current assets | -381 | 210 | 167 |
| Income taxes receivable | -258 | -1,120 | -123 |
| Operating lease assets | -347 | -333 | -331 |
| Prepaid pension asset | 35 | 35 | 35 |
| Accounts payable | -9,389 | 6,021 | -3,322 |
| Accrued compensation, accrued expenses and other current and non-current liabilities | 4,116 | 2,599 | -7,266 |
| Customer deposits | 6,977 | 22,118 | -1,265 |
| Income taxes payable | 472 | 90 | 0 |
| Operating lease liabilities | -345 | -331 | -319 |
| Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities | -1 | 0 | -1 |
| Net cash provided by operating activities | 4,760 | 13,583 | -2,259 |
| Purchase of property, plant and equipment | 2,334 | 4,144 | 7,004 |
| Proceeds from disposal of property, plant and equipment | 154 | - | - |
| Acquisitions, net of cash acquired | 895 | 0 | 0 |
| Net cash used by investing activities | -3,075 | -4,144 | -7,004 |
| Borrowings of debt obligations | 0 | 2,000 | 6,000 |
| Principal repayments on debt | 0 | 2,000 | 6,000 |
| Repayments on financing lease obligations | 86 | 83 | 82 |
| Issuance of common stock | 0 | 458 | - |
| Tax withholdings related to net share settlements of restricted stock units and awards | 0 | 0 | 1,532 |
| Net cash used by financing activities | -86 | 375 | -1,614 |
| Effect of exchange rate changes on cash | 76 | 12 | 53 |
| Net increase in cash and cash equivalents | 1,675 | 9,826 | -10,824 |
| Cash and cash equivalents at beginning of period | 20,579 | 21,577 | - |
| Cash and cash equivalents at end of period | 22,254 | 20,579 | - |
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)