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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
Free Cash flow
-$6,328K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net borrowings under revolving c...
Net income
Accrued interest
Others
Negative Cash Flow Breakdown
Accounts payable
Prepaids and other assets
Acquisition of license agreement
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-31
2025-09-28
Net income
7,257
6,301
12,874
Depreciation
2,524
2,521
7,183
Amortization of intangible assets
3,427
3,440
10,338
Impairment of indefinite-lived intangible assets
-
0
-
Impairment of goodwill
-
0
-
Amortization of deferred loan costs
250
390
1,336
Amortization of right of use assets
1,527
1,407
3,990
Write-down of assets held-for-sale
-
-
0
Fair value adjustments to warrant liability
-1,031
-1,728
2,939
Fair value adjustments to earn-out liability
-514
175
722
Fair value adjustments to interest rate collar
1,028
832
-4,271
Equity compensation
1,731
2,938
5,225
Change in deferred taxes
765
2,934
6,215
Loss on sale of assets
-
0
-
Loss (gain) on early extinguishment of long-term debt
-
93
0
Loss (gain) on disposal of property, plant and equipment
-
-722
0
Provision for inventory reserves
708
4,165
10
Provision for credit losses
409
101
261
Accounts receivable
136
7,807
13,602
Inventories
2,979
14,118
2,958
Prepaids and other assets
9,944
-1,952
8,133
Accounts payable
-11,159
6,455
6,406
Accrued interest
3,764
-4,201
4,316
Accrued and other liabilities
1,572
1,431
-1,326
Net cash used in operating activities
-2,857
6,153
40,067
Capital expenditures
3,471
2,368
9,953
Acquisition of license agreement
3,570
3,570
16,660
Proceeds from the disposal of fixed assets
-
117
205
Proceeds from sale of business
-
0
-
Business acquisition, net of cash acquired
2,776
-
-
Net cash used in investing activities
-9,817
-5,821
-26,408
Principal payments on long-term debt
0
13,483
18,625
Net borrowings under revolving credit agreement
10,000
10,000
-
Deferred financing fees
-
-343
-
Repayment of borrowings under revolving credit facility
-
10,000
-
Payments from stock-based award activities
996
-3
850
Net cash provided by (used in) financing activities
9,004
-13,137
-19,475
Effect of foreign currency rate fluctuations on cash
-495
-687
452
Net change in cash and cash equivalents
-4,165
-13,492
-5,364
Beginning of period
37,231
50,723
56,087
End of period
33,066
37,231
50,723
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
Net borrowings
under revolving...
$10,000K
Net cash provided by
(used in) financing...
$9,004K
Canceled cashflow
$996K
Net change in cash
and cash...
-$4,165K
Canceled cashflow
$9,004K
Net income
$7,257K
Accrued interest
$3,764K
Amortization of intangible
assets
$3,427K
Depreciation
$2,524K
Equity compensation
$1,731K
Accrued and other
liabilities
$1,572K
Amortization of right of use
assets
$1,527K
Change in deferred
taxes
$765K
Provision for inventory
reserves
$708K
Provision for credit
losses
$409K
Amortization of deferred loan
costs
$250K
Payments from
stock-based award...
$996K
Net cash used in
investing activities
-$9,817K
Net cash used in
operating activities
-$2,857K
Effect of foreign
currency rate...
-$495K
Canceled cashflow
$23,934K
Acquisition of license
agreement
$3,570K
Capital expenditures
$3,471K
Business acquisition,
net of cash acquired
$2,776K
Accounts payable
-$11,159K
Prepaids and other assets
$9,944K
Inventories
$2,979K
Fair value
adjustments to warrant...
-$1,031K
Fair value
adjustments to interest rate...
$1,028K
Fair value
adjustments to earn-out...
-$514K
Accounts receivable
$136K
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Holley Inc. (HLLY-WT)
Holley Inc. (HLLY-WT)