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Cash Flow
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Cash Flow Overview
Free Cash flow
-$9K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Accounts receivable
Restructuring expenses
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Non-cash loss from asset disposition
-
-
0
0
Other
-
-
216
1,400
Non-cash operating lease expense
-
-
1,997
3,923
Net loss
-10,631
33,025
-16,390
-31,246
Depreciation, depletion and amortization
988
-21,026
7,336
14,721
Provision for credit losses
55
-33
-
-
Provision for inventory obsolescence
103
-687
128
882
Restructuring expenses
2,417
-3,272
649
3,355
Stock-based compensation expense
145
-797
206
758
Non-cash operating lease expense
1,801
1,973
-
-
Amortization of deferred financing costs
0
2,593
-
-
Other
151
-203
-
-
Accounts receivable
-4,010
7,823
-4,042
140
Inventories
-5,645
4,417
-4,866
-2,878
Prepaid expenses and other current assets
-329
-612
58
-177
Other assets
-116
-205
-7
182
Lease liabilities
-
-
-1,877
-3,851
Accounts payable
-3,815
5,465
-789
134
Accrued expenses and other current liabilities
1,737
7,683
-886
-2,259
Deferred revenue
-863
-970
512
-527
Lease liabilities
-1,854
-1,885
-
-
Other long-term liabilities
20
284
4
-70
Net cash used in operating activities
52
9,325
-37
-10,047
Capital expenditures of property, plant and equipment
61
-676
170
525
Proceeds from sale of property, plant and equipment
1,506
-
0
0
Other
-
87
-63
-24
Repayments of term loan
-
-
0
4,851
Net cash from (used in) investing activities
1,445
589
-107
-501
Borrowings under foreign revolving credit facilities
81
-214
81
210
Repayments of foreign revolving credit facilities
85
-201
67
225
Repayments of term loan
0
0
-
-
Payment of withholding tax related to stock awards
0
-32
19
27
Finance lease principal payments
109
-224
116
228
Net cash used in financing activities
-113
5,094
-121
-5,121
Effect of exchange rate changes on cash and cash equivalents
-
-
-74
549
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-119
-35
-
-
Net increase (decrease) in cash, cash equivalents and restricted cash
1,265
14,498
-339
-15,120
Cash and cash equivalents at beginning of period
-
-
26,111
-
Cash, cash equivalents and restricted cash at beginning of period
5,348
6,309
-
-
Cash and cash equivalents at end of period
-
-
10,652
-
Cash, cash equivalents and restricted cash at end of period
6,613
5,348
-
-
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
Proceeds from sale of
property, plant and...
$1,506K
Inventories
-$5,645K
(-96.14%↓ Y/Y)
Accounts receivable
-$4,010K
(-2964.29%↓ Y/Y)
Restructuring expenses
$2,417K
(-27.96%↓ Y/Y)
Non-cash operating lease
expense
$1,801K
(-54.09%↓ Y/Y)
Accrued expenses and
other current...
$1,737K
(176.89%↑ Y/Y)
Depreciation, depletion and
amortization
$988K
(-93.29%↓ Y/Y)
Prepaid expenses and
other current assets
-$329K
(-85.88%↓ Y/Y)
Stock-based compensation
expense
$145K
(-80.87%↓ Y/Y)
Other assets
-$116K
(-163.74%↓ Y/Y)
Provision for inventory
obsolescence
$103K
(-88.32%↓ Y/Y)
Provision for credit
losses
$55K
Other long-term
liabilities
$20K
(128.57%↑ Y/Y)
Net cash from (used
in) investing...
$1,445K
(388.42%↑ Y/Y)
Net cash used in
operating activities
$52K
(100.52%↑ Y/Y)
Canceled cashflow
$61K
Canceled cashflow
$17,314K
Net increase
(decrease) in cash, cash...
$1,265K
(108.37%↑ Y/Y)
Canceled cashflow
$232K
Capital expenditures of
property, plant and...
$61K
(-88.38%↓ Y/Y)
Borrowings under foreign
revolving credit...
$81K
(-61.43%↓ Y/Y)
Net loss
-$10,631K
(65.98%↑ Y/Y)
Accounts payable
-$3,815K
(-2947.01%↓ Y/Y)
Lease liabilities
-$1,854K
(51.86%↑ Y/Y)
Deferred revenue
-$863K
(-63.76%↓ Y/Y)
Other
$151K
(729.17%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$119K
Net cash used in
financing activities
-$113K
(97.79%↑ Y/Y)
Canceled cashflow
$81K
Finance lease principal
payments
$109K
(-52.19%↓ Y/Y)
Repayments of foreign
revolving credit...
$85K
(-62.22%↓ Y/Y)
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HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)