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Cash Flow
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Cash Flow Overview
Change in Cash
-$22,394K
Free Cash flow
$10,495K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from borrowings of long...
Share-based compensation
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Payments on debt
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
4,483
-4,617
-1,704
-5,404
Depreciation and amortization
38,135
38,430
38,430
38,522
Non-cash impairment charges
0
-
0
0
Deferred income tax provision (benefit)
-4,333
1,326
-10,948
-8,653
Share-based compensation
5,844
5,165
5,838
5,580
Amortization of debt issuance costs and expenses associated with debt refinancing
1,020
995
1,015
1,315
Non-cash lease expense
-
-
-81
-307
Lease incentive
-
-
1,299
-
Non-cash lease adjustment
2,618
330
-
-
Loss on disposal of property and equipment and construction in-progress
-
-
0
4
Loss on disposal of property and equipment
-643
-90
-
-
Change in fair value of contingent consideration and others
519
-1,293
-6,685
-14,441
Accounts receivable
3,041
-13,645
16,452
-22,507
Inventories
-474
4,329
3,341
23,345
Prepaid expenses and other current assets
7,440
21,877
-2,192
-16,222
Other non-current assets
996
-1,385
-8
-1,001
Accounts payable, accrued expenses and other current liabilities
-15,198
-19,186
23,020
5,782
Contract liabilities
-762
-630
685
371
Other non-current liabilities
836
369
-21,460
1,760
Net cash provided by (used in) operating activities
22,802
9,803
11,816
40,906
Purchases of property and equipment
12,307
14,848
17,214
15,156
Cash paid for business acquisitions, net of cash acquired
-
-
-
0
Purchases of intangible assets
-
-
14,202
-
Purchases of short-term investments
30,976
0
0
0
Proceeds from maturities of short-term investments
-
-
7,000
0
Cash paid for business acquisitions, net of cash acquired
-
-
0
-
Net (payment) proceeds on swaps designated as net investment hedges
-
-
10,491
432
Net cash used in investing activities
-43,283
-14,848
-34,907
-15,588
Proceeds from borrowings of long-term indebtedness
31,400
44,500
49,700
603,700
Payments on debt
24,887
35,588
25,087
38,688
Repayments of convertible debt
-
-
0
574,983
Payment of debt issuance costs
275
-
134
75
Purchases of treasury stock
0
-
0
0
Payments for contingent considerations
6,842
0
0
0
Proceeds from exercise of stock options and employee stock purchase plan
-
-
0
0
Proceeds from exercised stock options and employee stock purchase plan
0
760
-
-
Cash taxes paid in net equity settlement
214
1,375
137
199
Net cash provided by financing activities
-818
8,297
24,342
-10,245
Effect of exchange rate changes on cash and cash equivalents
-1,095
-1,491
1,611
-801
Net decrease in cash and cash equivalents
-22,394
1,761
2,862
14,272
Cash and cash equivalents at beginning of period
236,809
235,048
232,186
246,375
Cash and cash equivalents at end of period
214,415
236,809
235,048
232,186
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
Depreciation and
amortization
$38,135K
(-49.07%↓ Y/Y)
Share-based compensation
$5,844K
(-18.44%↓ Y/Y)
Net loss
$4,483K
(100.88%↑ Y/Y)
Non-cash lease
adjustment
$2,618K
Amortization of debt issuance
costs and expenses...
$1,020K
(-68.85%↓ Y/Y)
Other non-current
liabilities
$836K
(-67.14%↓ Y/Y)
Loss on disposal of
property and equipment
-$643K
(-30.16%↓ Y/Y)
Change in fair value of
contingent consideration...
$519K
(355.67%↑ Y/Y)
Inventories
-$474K
(-102.36%↓ Y/Y)
Net cash provided by
(used in) operating...
$22,802K
(1075.28%↑ Y/Y)
Canceled cashflow
$31,770K
Net decrease in cash
and cash...
-$22,394K
(21.32%↑ Y/Y)
Canceled cashflow
$22,802K
Proceeds from borrowings
of long-term...
$31,400K
(-53.34%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$15,198K
(-631.38%↓ Y/Y)
Prepaid expenses and
other current assets
$7,440K
(-64.93%↓ Y/Y)
Deferred income tax
provision (benefit)
-$4,333K
(90.71%↑ Y/Y)
Accounts receivable
$3,041K
(-53.50%↓ Y/Y)
Other non-current
assets
$996K
(142.67%↑ Y/Y)
Contract liabilities
-$762K
(-132.51%↓ Y/Y)
Net cash used in
investing activities
-$43,283K
(24.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,095K
(-106.36%↓ Y/Y)
Net cash provided by
financing activities
-$818K
(-105.75%↓ Y/Y)
Canceled cashflow
$31,400K
Purchases of short-term
investments
$30,976K
(264.34%↑ Y/Y)
Purchases of property and
equipment
$12,307K
(-74.92%↓ Y/Y)
Payments on debt
$24,887K
(-20.06%↓ Y/Y)
Payments for contingent
considerations
$6,842K
(-58.41%↓ Y/Y)
Payment of debt issuance
costs
$275K
(-92.87%↓ Y/Y)
Cash taxes paid in net
equity settlement
$214K
(-90.94%↓ Y/Y)
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INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)