For the quarter ending 2026-03-31, GWRS had -$1,963K decrease in cash & cash equivalents over the period. -$1,802K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -366 | -963 | 1,717 | 2,203 |
| Depreciation and amortization | - | - | 3,555 | 6,645 |
| Depreciation, amortization and accretion | 4,261 | 14,998 | - | - |
| Share-based compensation | 183 | 146 | 435 | 280 |
| Deferred income tax expense | 11 | -359 | 364 | 53 |
| Afudc-equity | 277 | 317 | 283 | 556 |
| Loss on disposal of fixed assets | - | -1,251 | - | - |
| Operating lease expense | 82 | 80 | 80 | 207 |
| Other adjustments | 55 | 92 | 59 | 103 |
| Accounts receivable and other current assets | 28 | 627 | -1,950 | 1,238 |
| Accounts payable and other current liabilities | 266 | -1,836 | 2,248 | -261 |
| Other noncurrent assets | -123 | 177 | -59 | 77 |
| Other noncurrent liabilities | 165 | 604 | -1,535 | 1,468 |
| Net cash provided by operating activities | 4,475 | 2,692 | 8,649 | 8,827 |
| Capital expenditures | 6,277 | 17,692 | 14,234 | 35,395 |
| Cash paid for acquisitions, net of cash acquired | - | 0 | 8,098 | - |
| Other cash flows used in investing activities | - | 0 | - | 0 |
| Net cash used in investing activities | -6,277 | -17,692 | -22,332 | -35,395 |
| Dividends paid | 2,186 | 2,185 | 2,088 | 3,928 |
| Advances and contributions in aid of construction | 1,389 | 623 | 2,535 | 3,007 |
| Refunds of advances for construction | 213 | 100 | 1,327 | - |
| Principal payments under finance lease | 114 | 401 | - | - |
| Proceeds from issuance of long-term debt | - | 15,222 | - | - |
| Repayments of notes payable | - | - | 28 | 1,965 |
| Repayments of long-term debt | - | 3,933 | - | - |
| Revolver borrowings | 2,250 | 3,750 | 7,200 | - |
| Revolver repayments | 1,250 | 10,600 | 350 | 0 |
| Loan borrowings | - | - | 0 | 222 |
| Issuance of common stock, net of issuance costs | 0 | 0 | 13,088 | 31,042 |
| Financing costs of debt and equity transactions | 0 | 144 | 40 | 259 |
| Other financing activities | -37 | 257 | -108 | -331 |
| Net cash provided by (used in) financing activities | -161 | 4,260 | 18,882 | 27,788 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -1,963 | -10,740 | 5,199 | 1,220 |
| Cash and cash equivalents at beginning of period | - | - | 11,156 | - |
| Cash and cash equivalents at end of period | - | - | 17,575 | - |
Global Water Resources, Inc. (GWRS)
Global Water Resources, Inc. (GWRS)