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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Trade accounts receivable
Proceeds from sale of investment...
Others
Negative Cash Flow Breakdown
Income taxes payable
Unrealized gain on marketable eq...
Inventory
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 (loss)
11,439
2,514
3,816
6,730
Net loss from discontinued operations, net of tax
2
-10
-4,102
-5
Deferred income taxes
-
-
3,314
-
Stock-based compensation
630
720
597
593
Provision for captive insurance liability
-
-
-
460
Provision for credit losses
773
485
736
419
Depreciation and amortization
348
356
283
252
Impairment of assets
0
-
1,602
5
Inventory valuation allowance
0
939
1,254
0
Unrealized gain on marketable equity securities and investments and other, net
3,278
635
489
487
Charitable donation of class b common stock
-
-
0
-
Gain from sale of investment property
735
-
-
-
Trade accounts receivable
-8,938
-3,940
11,814
-1,919
Inventory
3,111
-1,125
-11,681
3,995
Prepaid expenses
886
3,878
45
1,142
Other current assets and other assets
1,020
224
-220
-263
Trade accounts payable, accrued expenses and other liabilities
1,144
-13,467
5,307
6,279
Due to idt corporation, net
-68
55
-205
190
Income taxes payable
-17,581
1,550
-3,051
2,441
Net cash (used in) provided by operating activities of continuing operations
-3,409
-6,510
15,938
13,932
Net cash (used in) provided by operating activities of discontinued operations
-8
-5
0
0
Net cash (used in) provided by operating activities
-3,417
-6,515
15,938
13,932
Capital expenditures
2,673
887
2,411
2,081
Purchases of marketable equity securities and other investments
-
-
-
250
Purchases of marketable equity securities and other investments, net of cash acquired
1,628
5,027
6,167
-
Improvements in investment property
6
43
14
801
Proceeds from sale of investment property, net
6,474
-
-
-
Proceeds from return of investments
4,278
11
1,204
-
Purchase of equity of subsidiary
-
-
319
0
Capital expenditures-Solar System Facilities
-
-
0
0
Net cash used in investing activities of continuing operations
-
-
-15,346
-
Proceeds from return of investments
-
-
-
0
Net cash provided by investing activities of discontinued operations
-
-
0
-
Net cash used in investing activities
6,445
-5,946
-4,963
-3,132
Repurchases of class b common stock-Class BCommon Stock From Vested Restricted Stock
-
-
2,125
-
Dividends paid
1,960
2,019
1,988
1,999
Repurchases of class b common stock-Class BCommon Stock From Exercise Of Stock Options
-
-
0
-
Repurchases of class b common stock-Class BCommon Stock Repurchases From Employees
0
517
-
-
Repayment of debt
-139
-1,839
-333
-
Repurchases of class b common stock-Class BCommon Stock Repurchases From Genie Foundation
-
-
0
-
Repurchases of class b common stock-Stock Repurchase Program
-
-
-
1,986
Proceeds from term loan, net
-
-
0
-
Repurchases of class b common stock-Employees
-
-
-
1,664
Proceeds from exercise of warrants
-
-
0
-
Repurchases of class b common stock-Genie Foundation
-
-
-
0
Redemption of preferred stock
-
-
0
-
Repurchases of class b common stock-Class BCommon Stock Repurchases
660
0
8,663
-
Net cash used in financing activities
-2,759
-4,375
-4,378
-5,649
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
90
-20
18
-5
Net (decrease) increase in cash, cash equivalents, and restricted cash
359
-16,856
11,794
-
Net increase in cash, cash equivalents, and restricted cash
-
-
-
5,146
Cash, cash equivalents and restricted cash (excluding discontinued operations) at beginning of year
-
-
200,644
-
Cash, cash equivalents, and restricted cash (including cash held at discontinued operations) at beginning of period
195,582
212,438
-
201,958
Cash, cash equivalents and restricted cash (including cash held at discontinued operations) at end of the period
195,941
195,582
212,438
207,137
Less cash of discontinued operations at end of period
952
971
986
-
Cash, cash equivalents, and restricted cash (excluding cash held at discontinued operations) at end of period
194,989
194,611
211,452
-
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
Proceeds from sale of
investment property, net
$6,474K
Proceeds from return of
investments
$4,278K
(264.71%↑ Y/Y)
Net cash used in
investing activities
$6,445K
(188.88%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$90K
(240.63%↑ Y/Y)
Canceled cashflow
$4,307K
Net (decrease)
increase in cash, cash...
$359K
Canceled cashflow
$6,176K
Capital expenditures
$2,673K
(-27.40%↓ Y/Y)
Purchases of marketable
equity securities and...
$1,628K
Improvements in investment
property
$6K
(-99.44%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,417K
(-120.75%↓ Y/Y)
Net cash used in
financing activities
-$2,759K
(69.74%↑ Y/Y)
Net income (loss)
$11,439K
(-13.14%↓ Y/Y)
Trade accounts
receivable
-$8,938K
(-2893.13%↓ Y/Y)
Trade accounts
payable, accrued...
$1,144K
(-78.74%↓ Y/Y)
Provision for credit
losses
$773K
(-9.70%↓ Y/Y)
Stock-based compensation
$630K
(-53.16%↓ Y/Y)
Depreciation and
amortization
$348K
(-25.96%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,409K
(-124.02%↓ Y/Y)
Net cash (used in)
provided by operating...
-$8K
(-100.35%↓ Y/Y)
Dividends paid
$1,960K
(-51.44%↓ Y/Y)
Repurchases of class b common
stock-Class BCommon Stock...
$660K
Repayment of debt
-$139K
Canceled cashflow
$23,272K
Income taxes payable
-$17,581K
(-1176.76%↓ Y/Y)
Unrealized gain on
marketable equity...
$3,278K
(427.01%↑ Y/Y)
Inventory
$3,111K
(-33.55%↓ Y/Y)
Other current assets
and other assets
$1,020K
(15.65%↑ Y/Y)
Prepaid expenses
$886K
(523.94%↑ Y/Y)
Gain from sale of
investment property
$735K
Due to idt
corporation, net
-$68K
(-750.00%↓ Y/Y)
Net loss from
discontinued operations, net...
$2K
(103.51%↑ Y/Y)
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Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)