HYFM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HYFM had -$339K decrease in cash & cash equivalents over the period. -$207K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-16,390	-31,246
Depreciation, depletion and amortization	7,336	14,721
Provision for inventory obsolescence	128	882
Restructuring expenses	649	3,355
Stock-based compensation expense	206	758
Non-cash operating lease expense	1,997	3,923
Non-cash loss from asset disposition	0	0
Other	216	1,400
Accounts receivable	-4,042	140
Inventories	-4,866	-2,878
Prepaid expenses and other current assets	58	-177
Other assets	-7	182
Accounts payable	-789	134
Accrued expenses and other current liabilities	-886	-2,259
Deferred revenue	512	-527
Lease liabilities	-1,877	-3,851
Other long-term liabilities	4	-70
Net cash used in operating activities	-37	-10,047
Capital expenditures of property, plant and equipment	170	525
Cash proceeds from ige asset sale for property, plant and equipment	0	0
Other	-63	-24
Net cash (used in) from investing activities	-107	-501
Borrowings under foreign revolving credit facilities	81	210
Repayments of foreign revolving credit facilities	67	225
Repayments of term loan	0	4,851
Payment of withholding tax related to stock awards	19	27
Finance lease principal payments	116	228
Net cash used in financing activities	-121	-5,121
Effect of exchange rate changes on cash and cash equivalents	-74	549
Net decrease in cash and cash equivalents	-339	-15,120
Cash and cash equivalents at beginning of period	26,111	-
Cash and cash equivalents at end of period	10,652	-

Unit: Thousand (K) dollars