GNE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss from discontinued operations, net of tax	-	-57
Net income from continuing operations	-	13,226
Net income (loss)	19,899	13,169
Net loss from discontinued operations, net of tax	-62	-57
Stock-based compensation	1,938	1,345
Provision for captive insurance liability	1,370	910
Provision for credit losses	1,275	856
Depreciation and amortization	722	470
Impairment of assets	40	35
Unrealized gain on marketable equity securities and investments and others, net	1,109	622
Inventory valuation allowance	0	0
Trade accounts receivable	-1,599	320
Inventory	8,677	4,682
Prepaid expenses	1,284	142
Other current assets and other assets	619	882
Trade accounts payable, accrued expenses and other liabilities	11,661	5,382
Due to idt corporation, net	182	-8
Income taxes payable	1,064	-1,377
Net cash provided by operating activities of continuing operations	28,123	14,191
Net cash provided by operating activities of discontinued operations	2,274	2,274
Net cash provided by operating activities	30,397	16,465
Capital expenditures-Other Capital Expenditures	5,763	3,682
Purchases of marketable equity securities and other investments	3,917	3,667
Improvements in investment property	1,876	1,075
Capital expenditures-Solar System Facilities	0	0
Purchase of equity of subsidiary	0	0
Proceeds from return of investments	1,173	1,173
Net cash used in investing activities	-10,383	-7,251
Dividends paid	6,035	4,036
Repurchases of class b common stock-Stock Repurchase Program	6,605	4,619
Repurchases of class b common stock-Employees	2,126	462
Repurchases of class b common stock-Genie Foundation	0	0
Net cash used in financing activities	-14,766	-9,117
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-69	-64
Net increase in cash, cash equivalents, and restricted cash	5,179	33
Cash and cash equivalents at beginning of period	201,958	-
Cash and cash equivalents at end of period	207,137	-

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

Time Plot

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GNE: the cashflow