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Cash Flow Overview
Free Cash flow
$1,408K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
(loss) earnings of equity method...
Noncash credit loss provision (r...
Payables to sellers
Others
Negative Cash Flow Breakdown
Net (loss) income
Deferred taxes
Investment in notes receivable
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 (loss) income
-15,888
717
301
585
Amortization of deferred issuance costs and fees, net
-24
-4
-1
3
(loss) earnings of equity method investments
-18,174
503
-89
89
Noncash credit loss provision (recovery)
-3,532
21
-15
31
Amortization of right-of-use assets
255
179
177
174
Depreciation and amortization
240
174
116
120
Deferred taxes
-4,862
-84
427
624
Stock-based compensation expense
171
211
187
204
Accounts receivable
783
-134
40
-330
Inventory - equipment
118
-583
320
-15
Other current assets
254
-68
-6
-79
Accounts payable and accrued liabilities
234
-1,937
346
-472
Payables to sellers
1,349
-1,956
456
-1,305
Lease liabilities
-190
-182
-179
-176
Other non-current liabilities
-219
-58
-
-
Net cash (used in) provided by operating activities
1,617
-2,679
1,580
61
Investment in notes receivable
924
1,048
1,498
1,384
Payments received on notes receivable
1,205
1,940
1,404
1,259
Acquisition
0
8,460
-
-
Investment in participating interest
0
0
0
0
Return of investment in participating interest
54
607
49
45
Investment in equity method investments
0
0
0
0
Return of investment in equity method investments
47
1,618
272
-54
Cash distributions from equity method investments
-18
503
-89
89
Purchase of property and equipment
209
562
609
294
Net cash provided by investing activities
155
-5,402
-471
-339
Proceeds from debt payable to third parties
0
1,000
0
0
Repayment of debt payable to third parties
0
1,000
0
134
Proceeds from secured borrowing
0
0
0
0
Repayments of secured borrowing
-18
-734
-21
-
Payments of tax withholdings related to issuance of restricted common stock and stock option awards
7
0
0
0
Repurchase of common stock
134
141
0
0
Net cash (used in) provided by financing activities
-159
-875
-21
-134
Net change in cash and cash equivalents
1,613
-8,956
1,088
-412
Cash and cash equivalents as of beginning of period
11,566
20,522
19,434
21,749
Cash and cash equivalents as of end of period
13,179
11,566
20,522
19,434
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
Show the time plot by selecting a row from the table.
Cash Flow
(loss) earnings of
equity method...
-$18,174K
(-14875.61%↓ Y/Y)
Payments received on
notes receivable
$1,205K
(-68.89%↓ Y/Y)
Noncash credit loss
provision (recovery)
-$3,532K
(-88400.00%↓ Y/Y)
Payables to sellers
$1,349K
(91.35%↑ Y/Y)
Amortization of right-of-use
assets
$255K
(-25.00%↓ Y/Y)
Depreciation and
amortization
$240K
(1.69%↑ Y/Y)
Accounts payable and
accrued liabilities
$234K
(-61.13%↓ Y/Y)
Stock-based compensation
expense
$171K
(-66.40%↓ Y/Y)
Return of investment in
participating interest
$54K
Return of investment in
equity method...
$47K
(-96.05%↓ Y/Y)
Net cash (used in)
provided by operating...
$1,617K
(-64.03%↓ Y/Y)
Net cash provided by
investing activities
$155K
(101.81%↑ Y/Y)
Canceled cashflow
$22,338K
Canceled cashflow
$1,151K
Net change in cash
and cash...
$1,613K
(184.76%↑ Y/Y)
Canceled cashflow
$159K
Net (loss) income
-$15,888K
(-688.23%↓ Y/Y)
Deferred taxes
-$4,862K
(-976.04%↓ Y/Y)
Accounts receivable
$783K
(27.94%↑ Y/Y)
Other current assets
$254K
(216.51%↑ Y/Y)
Other non-current
liabilities
-$219K
Lease liabilities
-$190K
(44.44%↑ Y/Y)
Inventory - equipment
$118K
(-57.55%↓ Y/Y)
Amortization of deferred
issuance costs and fees,...
-$24K
(-118.18%↓ Y/Y)
Investment in notes
receivable
$924K
(-69.69%↓ Y/Y)
Purchase of property and
equipment
$209K
(-97.24%↓ Y/Y)
Cash distributions
from equity method...
-$18K
(-114.63%↓ Y/Y)
Net cash (used in)
provided by financing...
-$159K
(-107.29%↓ Y/Y)
Repurchase of common stock
$134K
(-94.90%↓ Y/Y)
Repayments of secured
borrowing
-$18K
Payments of tax
withholdings related to...
$7K
(-91.25%↓ Y/Y)
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Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)