KIDS: the cash flow

MyFinsight

For the year ending 2025-12-31, KIDS had -$24,157K decrease in cash & cash equivalents over the period. -$15,961K in free cash flow.

Cash Flow	2025-12-31
Net loss	-39,648
Goodwill and other intangible asset impairments	6,512
Depreciation and amortization	21,119
Loss on early extinguishment of debt	0
Stock-based compensation	17,778
Fair value adjustment of contingent consideration	0
Accretion of acquisition installment payable	89
Deferred income taxes	-153
Non-cash other	244
Accounts receivable - trade	9,366
Inventories	8,469
Prepaid expenses and other current assets	-414
Accounts payable - trade	8,167
Accrued expenses and other liabilities	1,248
Other	2,786
Net cash used in operating activities	-4,851
Acquisition of boston o&p, net of cash acquired	0
Other acquisitions, including clinics, net of cash acquired	15,502
Acquisition of medtech, net of cash acquired	0
Acquisition of rhino assets	0
Sale of short-term marketable securities	0
Purchase of short-term marketable securities	15,000
Investment in private companies and purchases of licenses	2,017
Purchases of property and equipment	11,110
Net cash (used in) provided by investing activities	-43,629
Proceeds from issuance of debt	25,000
Payment of debt issuance costs	0
Proceeds from exercise of stock options	0
Installment payments-Api Fix Ltd	0
Installment payments-Medtech	0
Payments on mortgage notes	158
Installment payments-Clinic Acquisitions	867
Payment on debt	0
Net cash provided by financing activities	23,975
Effect of exchange rate changes on cash	348
Net (decrease) increase in cash and restricted cash	-24,157
Cash and restricted cash, beginning of period	45,777
Cash and restricted cash, end of period	21,620

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