HMH Holding Inc (HMH)
HMH Holding Inc (HMH)
| Cash Flow | 2026-06-30 | 2026-03-31 |
|---|---|---|
| Net income (loss) | -1,144 | - |
| Depreciation and amortization | 21,719 | - |
| Share-based compensation expense | 22,775 | - |
| Amortization of borrowing costs | 727 | - |
| Restructuring and other expenses | 0 | - |
| Deferred tax expense (benefit) | -6,725 | - |
| Payment-in-kind interest | 2,908 | - |
| Net income (loss) | - | 3,875 |
| Provision for bad debt expense | 468 | - |
| Depreciation and amortization | - | 10,653 |
| Provision for inventory write-down | 1,989 | - |
| Amortization of borrowing costs | - | 318 |
| Accounts receivable and related party accounts receivable | 16,371 | - |
| Restructuring and other expenses | - | 0 |
| Contract assets | -11,419 | - |
| Deferred tax expense (benefit) | - | 1,918 |
| Inventories, net | 956 | - |
| Paid-in kind interest | - | 2,843 |
| Other current receivables | 5,083 | - |
| Provision for bad debt expense | - | 284 |
| Prepaid and other current assets | 1,636 | - |
| Provision for inventory write-down | - | 380 |
| Accounts payable and accounts payablerelated party | 7,858 | - |
| Accounts receivable and related party accounts receivable | - | 28,554 |
| Accrued expenses | -12,427 | - |
| Contract assets | - | -9,693 |
| Contract liabilities | 7,504 | - |
| Inventories, net | - | -655 |
| Other current and long-term liabilities | -9,915 | - |
| Other current receivables | - | 3,468 |
| Other, net | -2,046 | - |
| Prepaid and other current assets | - | 10,036 |
| Net cash provided by (used in) operating activities | 25,156 | - |
| Accounts payable and accounts payablerelated party | - | -1,048 |
| Purchase of property, plant and equipment | 2,086 | - |
| Accrued expenses | - | 2,602 |
| Development costs | 5,896 | - |
| Contract liabilities | - | 17,703 |
| Acquisition of business, net of cash | 770 | - |
| Other current and long-term liabilities | - | -773 |
| Net cash provided by (used in) investing activities | -8,752 | - |
| Other, net | - | -242 |
| Issuance of common stock in initial public offering (ipo), net of underwriting discount | 210,670 | - |
| Net cash provided by (used in) operating activities | - | 7,287 |
| Purchase of hmh b.v. voting shares from principal stockholders | 39,480 | - |
| Purchase of property, plant and equipment | - | 920 |
| Redemption under exchange agreement with principal stockholders | 12,894 | - |
| Development costs | - | 1,814 |
| Ipo issuance costs | 10,380 | - |
| Acquisition of business, net of cash | - | 770 |
| Repayment of long-term debt, netrelated party | 137,099 | - |
| Net cash provided by (used in) investing activities | - | -3,504 |
| Proceeds from issuance of revolving credit facilities | 719 | - |
| Proceeds from issuance of long-term loansrevolving credit facilities | - | 719 |
| Repayment of revolving credit facilities | 0 | - |
| Repayment of long-term loansrevolving credit facilities | - | 0 |
| Purchase of treasury shares | 4,888 | - |
| Net cash provided by (used in) financing activities | 5,929 | 719 |
| Effect of foreign exchange rate on cash and cash equivalents | -142 | 210 |
| Net (decrease) / increase in cash and cash equivalents and restricted cash | - | 4,712 |
| Net increase (decrease) in cash and cash equivalents | 23,120 | - |
| Cash, cash equivalents and restricted cash, beginning of period | - | 96,585 |
| Cash and cash equivalents beginning of period | 101,297 | - |
| Cash, cash equivalents and restricted cash, end of period | - | 101,297 |
| Cash and cash equivalents end of period | 119,705 | - |