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Cash Flow
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Cash Flow Overview
Free Cash flow
$1,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repayments of senior notes-Senio...
Borrowings under 2028 abl facili...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on abl facility-Asset...
Wolf pack acquisition
Net loss
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
-8,400
-24,000
-15,000
-14,300
Depreciation and amortization
20,800
21,900
23,600
23,200
Impairment and other charges
500
-
-
0
Non-cash compensation
600
300
600
600
Amortization of deferred financing fees
1,700
1,300
3,000
500
Provision for inventory reserve
100
200
600
100
Change in allowance for credit losses
700
500
-
-1,100
Gain on disposal of property, equipment and other
1,600
2,500
5,700
1,500
Non-cash interest expense
8,200
6,800
3,500
6,000
(gain) loss on debt extinguishment
300
0
0
0
Bargain purchase gain
6,500
-
-
-
Deferred taxes
-1,800
-
-
-
Other
-500
100
0
100
Accounts receivable
7,400
4,400
-6,900
3,400
Inventories
100
1,400
-1,300
1,100
Prepaid expenses and other current and non-current assets
3,000
-2,000
-8,500
1,400
Accounts payable
-800
2,100
-1,900
3,700
Other current and non-current liabilities
8,300
-1,900
-13,600
2,100
Net cash flows provided by (used in) operating activities
10,500
300
12,500
13,500
Purchases of property and equipment
8,600
8,700
9,400
12,000
Proceeds from sale of property and equipment
2,200
3,400
5,600
4,200
Wolf pack acquisition
13,500
-
-
-
Net cash flows used in investing activities
-19,900
-5,300
-3,800
-7,800
Proceeds from stock issuance, net of costs
-400
-
-
-300
Borrowings under 2028 abl facility
65,900
49,000
41,000
36,000
Repayments on abl facility-Prior Asset Based Revolving Credit Facility
0
0
0
0
Repayments on abl facility-Asset Based Revolving Credit Facility
58,900
36,000
45,000
41,000
Proceeds from issuance of 2030 senior notes and warrants
0
0
0
0
Repayments of senior notes-Senior Secured Notes Due2025
-
0
236,300
-
Repayments of senior notes-Senior Secured Notes Eleven Point Five Percent Due Twenty Twenty Five
-236,300
-
-
0
Repayments of senior notes-Senior Secured Notes Due2030
1,300
1,200
1,200
1,200
Payments on finance lease obligations
5,700
5,300
5,100
4,200
Proceeds from note payable
7,500
-
-
0
Payments of debt issuance costs
0
0
0
2,000
Proceeds from note payable
-
-
6,500
-
Payments of financed payables
-
-
-
4,700
Change in financed payables
-1,400
-1,400
-3,800
-
Other
0
-200
300
0
Net cash flows provided by (used in) financing activities
11,700
4,900
-11,400
-14,600
Net change in cash and cash equivalents
2,300
-100
-2,700
-8,900
Cash and cash equivalents, beginning of period
5,600
5,700
8,400
91,600
Cash and cash equivalents and restricted cash, end of period
7,900
5,600
5,700
8,400
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
Repayments of senior
notes-Senior Secured Notes...
-$236,300K
(-200.00%↓ Y/Y)
Depreciation and
amortization
$20,800K
(-57.02%↓ Y/Y)
Borrowings under 2028 abl
facility
$65,900K
(6.29%↑ Y/Y)
Proceeds from note
payable
$7,500K
(31.58%↑ Y/Y)
Other current and
non-current liabilities
$8,300K
(162.41%↑ Y/Y)
Non-cash interest
expense
$8,200K
(15.49%↑ Y/Y)
Amortization of deferred
financing fees
$1,700K
(41.67%↑ Y/Y)
Change in allowance for
credit losses
$700K
(75.00%↑ Y/Y)
Non-cash compensation
$600K
(-57.14%↓ Y/Y)
Impairment and other
charges
$500K
Provision for inventory
reserve
$100K
(-83.33%↓ Y/Y)
Net cash flows
provided by (used in)...
$11,700K
(133.91%↑ Y/Y)
Net cash flows
provided by (used in)...
$10,500K
(156.76%↑ Y/Y)
Canceled cashflow
$298,000K
Canceled cashflow
$30,400K
Net change in cash
and cash...
$2,300K
(103.10%↑ Y/Y)
Canceled cashflow
$19,900K
something is missing
-$230,300K
Repayments on abl
facility-Asset Based Revolving...
$58,900K
(246.47%↑ Y/Y)
Payments on finance lease
obligations
$5,700K
(-46.23%↓ Y/Y)
Change in financed
payables
-$1,400K
(50.00%↑ Y/Y)
Repayments of senior
notes-Senior Secured Notes...
$1,300K
(-45.83%↓ Y/Y)
Proceeds from stock
issuance, net of costs
-$400K
(-166.67%↓ Y/Y)
Proceeds from sale of
property and equipment
$2,200K
(-65.63%↓ Y/Y)
Net loss
-$8,400K
(82.43%↑ Y/Y)
Accounts receivable
$7,400K
(-22.11%↓ Y/Y)
Bargain purchase gain
$6,500K
Prepaid expenses and
other current and...
$3,000K
(475.00%↑ Y/Y)
Deferred taxes
-$1,800K
Gain on disposal of
property, equipment and...
$1,600K
(-57.89%↓ Y/Y)
Accounts payable
-$800K
(78.95%↑ Y/Y)
Other
-$500K
(-183.33%↓ Y/Y)
(gain) loss on debt
extinguishment
$300K
(125.00%↑ Y/Y)
Inventories
$100K
(-95.00%↓ Y/Y)
Net cash flows used
in investing...
-$19,900K
(6.57%↑ Y/Y)
Canceled cashflow
$2,200K
Wolf pack
acquisition
$13,500K
Purchases of property and
equipment
$8,600K
(-68.95%↓ Y/Y)
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KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)