For the quarter ending 2025-09-30, GORV had -$14,746,000 decrease in cash & cash equivalents over the period. -$23,478,000 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -116,503,000 | - |
| Stock-based compensation | 601,000 | - |
| Bad debt expense | 280,000 | - |
| Depreciation of property and equipment | 8,341,000 | - |
| Amortization of intangible assets | 3,539,000 | - |
| Amortization of debt discount | 6,189,000 | - |
| Non-cash operating lease expense | -271,000 | - |
| Loss (gain) on sale of businesses, property and equipment | -1,598,000 | - |
| Deferred income taxes | -858,000 | - |
| Change in fair value of warrant liabilities | -5,535,000 | - |
| Impairment charges | 74,491,000 | - |
| Receivables | -7,314,000 | - |
| Inventories | -23,442,000 | - |
| Prepaid expenses and other | 1,591,000 | - |
| Income tax receivable | 5,523,000 | - |
| Other assets | 256,000 | - |
| Accounts payable, accrued expenses and other liabilities | -22,334,000 | - |
| Net cash (used in) provided by operating activities | -23,388,000 | 7,358,000 |
| Net proceeds from sale of businesses, property and equipment | 14,639,000 | 171,977,000 |
| Purchases of property and equipment | 90,000 | 53,000 |
| Net cash provided by (used in) investing activities | 14,549,000 | 171,924,000 |
| Net repayments under m&t bank floor plan | -1,549,000 | -120,723,000 |
| Principal repayments on revolving credit facility | -167,000 | -2,518,000 |
| Principal repayments on long-term debt and financing liabilities | 4,191,000 | 56,041,000 |
| Proceeds from issuance of long-term debt and financing liabilities | 0 | 0 |
| Loan issuance costs | 0 | 0 |
| Proceeds from shares issued pursuant to the employee stock purchase plan | 0 | 0 |
| Net cash used in financing activities | -5,907,000 | -179,282,000 |
| Net decrease in cash and restricted cash | -14,746,000 | 0 |
| Cash and cash equivalents at beginning of period | 24,702,000 | - |
| Cash and cash equivalents at end of period | 9,956,000 | - |
Lazydays Holdings, Inc. (GORV)
Lazydays Holdings, Inc. (GORV)