For the quarter ending 2026-03-31, KODK had -$43M decrease in cash & cash equivalents over the period. -$36M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -16 | -108 | 13 | -33 |
| Depreciation and amortization | 7 | 8 | 7 | 14 |
| Pension and other postretirement income | - | 43 | - | - |
| Gain on settlement of kodak retirement income plan | - | 66 | - | - |
| Pension and postretirement income | 42 | - | -14 | -28 |
| Change in fair value of preferred stock embedded derivative | -12 | 0 | - | - |
| Asset impairments | - | 3 | 4 | 17 |
| Paid-in-kind interest expense | - | 0 | 15 | 21 |
| Stock based compensation | 5 | 1 | 1 | 3 |
| Non-cash changes in workers' compensation and other employee benefit reserves | - | 1 | - | - |
| Net gain from sale of assets | 1 | 0 | - | - |
| Loss on early extinguishment of debt | -1 | -7 | - | - |
| Cash proceeds received from reversion of assets from kodak retirement income plan | - | 618 | - | - |
| Provision for deferred income taxes | 1 | 2 | 0 | 1 |
| Decrease (increase) in trade receivables | -9 | -3 | - | 3 |
| (increase) decrease in miscellaneous receivables | 4 | 1 | 1 | -3 |
| Increase in inventories | 38 | -18 | -1 | 13 |
| Increase in trade payables | 9 | -1 | -7 | -8 |
| Non-cash changes in workers' compensation and employee benefit reserves | - | - | - | -1 |
| (decrease) increase in liabilities excluding borrowings and trade payables | - | -11 | - | - |
| Decrease in liabilities excluding borrowings and trade payables | 2 | - | -1 | -21 |
| Other items, net | -5 | 1 | -1 | -16 |
| Total adjustments | -14 | 597 | 8 | 3 |
| Net cash used in operating activities | -30 | 489 | 21 | -30 |
| Additions to properties | 6 | 6 | 4 | 24 |
| Proceeds from sale of preferred equity investment | 2 | - | - | - |
| Proceeds from redemption of krip reversion investments | 46 | - | - | - |
| Net proceeds from the sale of assets | 0 | 0 | 0 | 5 |
| Net cash (used in) provided by investing activities | 42 | -6 | -4 | -19 |
| Net proceeds from atm equity offering program | - | 0 | 1 | - |
| Net proceeds from amended and restated term loan agreement | - | 0 | - | - |
| Repayment of debt-Original Term Loan Credit Agreement | - | 0 | - | - |
| Repayment of convertible notes | - | 0 | - | - |
| Other debt acquisition costs | - | 0 | - | - |
| Repayment of debt | 51 | 306 | - | - |
| Preferred stock cash dividend payments | 3 | 0 | 0 | 2 |
| Treasury stock purchases | 0 | 5 | 0 | 2 |
| Finance lease payments | - | 0 | - | - |
| Net cash used in financing activities | -54 | -311 | 1 | -4 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1 | -1 | 0 | 5 |
| Net decrease in cash, cash equivalents and restricted cash | -43 | 171 | 18 | -48 |
| Cash, cash equivalents and restricted cash, beginning of period | 442 | 271 | 301 | - |
| Cash, cash equivalents and restricted cash, end of period | 399 | 442 | 271 | - |
EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)