For the quarter ending 2025-09-30, KODK had $18M increase in cash & cash equivalents over the period. $17M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) earnings | 13 | -33 |
| Depreciation and amortization | 7 | 14 |
| Pension and postretirement income | -14 | -28 |
| Asset impairment | 4 | 17 |
| Paid-in-kind interest expense | 15 | 21 |
| Stock based compensation | 1 | 3 |
| Provision for deferred income taxes | 0 | 1 |
| Decrease (increase) in miscellaneous receivables | 1 | -3 |
| Increase in inventories | -1 | 13 |
| (increase) decrease in trade receivables | - | 3 |
| Non-cash changes in workers' compensation and employee benefit reserves | - | -1 |
| Decrease in trade payables | -7 | -8 |
| Decrease in liabilities excluding borrowings and trade payables | -1 | -21 |
| Other items, net | -1 | -16 |
| Total adjustments | 8 | 3 |
| Net cash used in operating activities | 21 | -30 |
| Additions to properties | 4 | 24 |
| Proceeds from sale of assets | 0 | 5 |
| Net cash used in investing activities | -4 | -19 |
| Net proceeds from atm equity offering program | 1 | - |
| Preferred stock cash dividend payments | 0 | 2 |
| Treasury stock purchases | 0 | 2 |
| Net cash used in financing activities | 1 | -4 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 5 |
| Net decrease in cash, cash equivalents and restricted cash | 18 | -48 |
| Cash and cash equivalents at beginning of period | 301 | - |
| Cash and cash equivalents at end of period | 271 | - |
EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)