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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Deferred tax, net
Others
Negative Cash Flow Breakdown
Payments on acquisitions, net of...
Inventories
Gain on sale of property, equipm...
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
Cash and cash equivalents at beginning of period
-
-
-
73,278
Net income
25,031
-16,671
13,968
39,228
Depreciation and amortization
16,213
16,222
15,461
15,362
Deferred debt issuance cost amortization
73
73
73
73
Amortization of operating lease rou asset
3,312
3,278
3,273
3,253
Impairment of long-lived assets
0
0
0
0
Bargain purchase loss (gain)
-
-
0
-3,342
Gain on consolidation of equity method investment
-
-
0
-
Provision for legal settlement
-2,804
-48,803
-
-
Stock based compensation expense
3,391
2,967
5,029
3,244
Gain on sale of property, equipment and lease terminations
9,894
2,028
-1,255
40,850
Deferred tax, net
9,312
4,361
2,974
17,424
Equity method earnings, net of dividends
-
-
0
0
Trade receivables, net
-7,235
10,319
-13,418
3,626
Inventories
11,808
3,057
-26,162
-5,999
Prepaid expenses and other current assets
8,622
13,590
-8,169
-8,485
Other long-term assets
314
-636
2,101
624
Accounts payable
1,706
14,025
-5,112
-397
Accrued expenses and other current liabilities
1,440
-13,269
860
-7,637
Other operating assets and liabilities, net
2,851
11,591
31,191
-5,098
Net cash provided by operating activities
37,028
19,840
52,238
48,374
Payments on acquisitions, net of cash acquired
12,041
0
2,499
500
Capital expenditures
6,641
5,827
8,927
11,852
Proceeds from sale of property and equipment
5,462
202
1,468
89,907
Equity method investment
-
-
0
-
Cash acquired in stock based business combination
-
-
0
0
Net cash used in investing activities
-13,220
-5,625
-9,958
77,555
Deferred debt issuance cost
0
0
0
0
Revolving credit facility borrowings
0
0
0
8,000
Revolving credit facility payments
0
0
0
37,000
Term loan payments
0
0
0
0
Subordinated note payments
-
-
0
-
Payments on finance leases
1,999
2,070
2,243
1,793
Common stock repurchased and retired
-1
14,130
0
0
Dividend payment
-
-
0
0
Proceeds from exercise of options
-
-
0
0
Taxes paid related to net share settlement of equity awards
389
710
542
384
Net cash used in financing activities
-2,387
-16,910
-2,785
-31,177
Effect of exchange rate changes
-73
-5
538
-159
Net change in cash and restricted cash
21,348
-2,700
40,033
94,593
Cash and restricted cash beginning of period
200,707
203,407
73,278
-
Cash and cash equivalents at end of period
-
-
-
163,374
Cash and restricted cash end of period
222,055
200,707
203,407
-
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
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Cash Flow
Net income
$25,031K
(-16.85%↓ Y/Y)
Depreciation and
amortization
$16,213K
(-45.81%↓ Y/Y)
Deferred tax, net
$9,312K
(-32.97%↓ Y/Y)
Trade receivables,
net
-$7,235K
(7.71%↑ Y/Y)
Stock based
compensation expense
$3,391K
(-38.62%↓ Y/Y)
Amortization of operating
lease rou asset
$3,312K
(-44.54%↓ Y/Y)
Provision for legal
settlement
-$2,804K
Accounts payable
$1,706K
(123.73%↑ Y/Y)
Accrued expenses and
other current...
$1,440K
(111.71%↑ Y/Y)
Deferred debt issuance
cost amortization
$73K
(-57.31%↓ Y/Y)
Net cash provided by
operating activities
$37,028K
(-58.99%↓ Y/Y)
Canceled cashflow
$33,489K
Net change in cash
and restricted cash
$21,348K
(574.72%↑ Y/Y)
Canceled cashflow
$15,680K
Inventories
$11,808K
(181.64%↑ Y/Y)
Gain on sale of
property, equipment and...
$9,894K
(1931.62%↑ Y/Y)
Prepaid expenses and
other current assets
$8,622K
(48.78%↑ Y/Y)
Other operating
assets and...
$2,851K
(148.58%↑ Y/Y)
Other long-term
assets
$314K
(-71.76%↓ Y/Y)
Proceeds from sale of
property and equipment
$5,462K
(-37.10%↓ Y/Y)
Common stock
repurchased and retired
-$1K
(-100.01%↓ Y/Y)
Net cash used in
investing activities
-$13,220K
(84.69%↑ Y/Y)
Net cash used in
financing activities
-$2,387K
(78.21%↑ Y/Y)
Effect of exchange rate
changes
-$73K
(-102.92%↓ Y/Y)
Canceled cashflow
$5,462K
Canceled cashflow
$1K
Payments on
acquisitions, net of cash...
$12,041K
(-85.07%↓ Y/Y)
Capital expenditures
$6,641K
(-53.73%↓ Y/Y)
Payments on finance
leases
$1,999K
(-42.87%↓ Y/Y)
Taxes paid related to
net share...
$389K
(32.31%↑ Y/Y)
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Innovex International, Inc. (INVX)
Innovex International, Inc. (INVX)