Holley Inc. (HLLY-WT)
Holley Inc. (HLLY-WT)
| 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 | NaN | 0 | NaN |
| Impairment of goodwill | NaN | 0 | NaN |
| 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 | NaN | NaN | 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 | NaN | 0 | NaN |
| Loss (gain) on early extinguishment of long-term debt | NaN | 93 | 0 |
| Loss (gain) on disposal of property, plant and equipment | NaN | -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 | NaN | 117 | 205 |
| Proceeds from sale of business | NaN | 0 | NaN |
| Business acquisition, net of cash acquired | 2,776 | NaN | NaN |
| 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 | NaN |
| Deferred financing fees | NaN | -343 | NaN |
| Repayment of borrowings under revolving credit facility | NaN | 10,000 | NaN |
| 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 | 5,364 | 56,087 |
| End of period | 33,066 | -13,492 | 50,723 |