For the quarter ending 2026-03-31, GMRS had -$187,535K decrease in cash & cash equivalents over the period. $64,605K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) | 106,336 |
| Depreciation and amortization | 75,367 |
| Amortization of deferred financing costs and debt discount | 2,389 |
| Stock-based compensation expense | -91 |
| Loss (gain) on disposal of property and equipment | -1,076 |
| Unrealized loss (gain) on marketable equity securities | -1,227 |
| Deferred income taxes | -4 |
| Other, net | 7,364 |
| Accounts receivable, net | 64,847 |
| Accounts payable | 5,775 |
| Accrued wages, benefits and taxes | -73,169 |
| Accrued interest | 15,849 |
| Accrued liabilities | 54,375 |
| Other assets and liabilities, net | -11,824 |
| Net cash provided by (used in) operating activities | 128,743 |
| Proceeds from asset disposals related to sales and insurance recoveries | 1,199 |
| Purchases of property and equipment | 64,138 |
| Net change in investments held as insurance collateral | -660 |
| Purchases of marketable securities | 25,878 |
| Sales and maturities of marketable securities | 24,819 |
| Other investing activities, net | -13,200 |
| Net cash provided by (used in) investing activities | -51,458 |
| Payments on finance lease obligations | 3,016 |
| Principal payments on long-term debt | 39,491 |
| Proceeds from issuance of long-term debt | 27,681 |
| (redemption) issuance of redeemable preferred stock | -249,994 |
| Net cash provided by (used in) financing activities | -264,820 |
| (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -187,535 |
GMR Solutions Inc. (GMRS)
GMR Solutions Inc. (GMRS)