GIFI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GIFI had -$23,619K decrease in cash & cash equivalents over the period. $2,659K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	1,559	3,253
Depreciation and amortization	1,228	2,450
Change in allowance for doubtful accounts and credit losses	0	1,500
(gain) loss on sale or disposal of property and equipment, net	0	-8
Stock-based compensation expense	276	632
Contract receivables and retainage, net	7,850	3,187
Contract assets	3,952	-1,607
Prepaid expenses, inventory and other current assets	-1,328	508
Accounts payable	11,412	507
Contract liabilities	-1,097	-638
Accrued expenses and other current liabilities	-35	-513
Noncurrent assets and liabilities, net and other	13	353
Net cash provided by operating activities	2,856	4,758
Capital expenditures	197	616
Acquisition of business	0	3,500
Purchase of loan	0	1,500
Proceeds from sale of property and equipment	0	11
Recoveries from insurance claims	0	0
Purchases of short-term investments	40,289	23,503
Maturities of short-term investments	14,300	48,120
Net cash used in investing activities	-26,186	19,012
Tax payments for vested stock withholdings	0	860
Repurchases of common stock	289	3,369
Net cash used in financing activities	-289	-4,229
Net decrease in cash, cash equivalents and restricted cash	-23,619	19,541
Cash and cash equivalents at beginning of period	28,481	-
Cash and cash equivalents at end of period	24,403	-

Unit: Thousand (K) dollars