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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$22,057K
Free Cash flow
-$17,674K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Share-based compensation expense...
Accounts payable, accruals and i...
Others
Negative Cash Flow Breakdown
Contract assets
Accounts receivable
Purchases of property and 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
Net income (loss)
14,032
7,794
7,713
7,644
Depreciation and amortization
15,175
16,633
12,591
10,970
Amortization of debt issuance costs
517
430
303
235
Non-cash interest expense and other non-cash adjustments
560
191
-4,821
-20
(gain) / loss from sale of property and equipment
39
-
-
-
Deferred income taxes
-171
-2,083
5,385
5,849
Share-based compensation expenses
1,444
0
0
0
Accounts receivable
16,347
9,108
7,012
12,282
Contract assets
17,752
7,099
9,318
13,389
Inventory
332
4,319
-3,895
640
Prepaids and other assets
1,654
121
2,317
959
Contract liabilities
12
-270
4,025
-1,107
Accounts payable, accruals and income taxes payable
1,255
-2,010
-16,882
-
Change in accounts payable, accruals and income taxes payable
-
-
-
-7,803
Change in acquisition related accrued expenses
-
-
11,651
-
Net change in rou assets and lease liabilities
-
-
-
18
Rou assets and lease liabilities
-116
-171
-100
-
Net cash used in operating activities
-3,184
209
8,705
131
Purchases of property and equipment
14,490
7,375
4,696
6,971
Investment in convertible note
-
-
0
6,000
Proceeds from sale of property and equipment
387
-
-
-
Acquisitions of businesses, net of cash acquired
-150
210,150
85,656
0
Net cash flows used in investing activities
-13,953
-217,525
-90,352
-6,971
Net proceeds from issuance of common stock in initial public offering
-
-
1,028
0
Finance lease payments
1,093
1,055
1,007
996
Proceeds from notes payable
0
265,000
130,000
0
Repayments of notes payable
2,015
1,920
1,263
937
Payments of debt issuance costs
0
4,870
1,818
0
Payment of isp sba loan assumed
-
-
1,919
-
Proceeds from revolving line of credit
-
-
0
0
Repayments of revolving line of credit
-
-
30,000
0
Repayment of debt assumed in isp acquisition
-
-
-
0
Cash contributed from (distribution to) members
-
-
-
0
Cash contributed from (distribution to) equityholders
-
-
1,475
-
Taxes paid on vested stock awards
1,812
-
-
-
Net cash provided by financing activities
-4,920
257,155
96,941
-1,933
Net increase in cash and cash equivalents
-22,057
39,839
15,294
-8,773
Cash and cash equivalents, beginning
73,798
33,959
18,665
11,530
Cash and cash equivalents, ending
51,741
73,798
33,959
18,665
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
Net increase in cash
and cash...
-$22,057K
(-238.65%↓ Y/Y)
Proceeds from sale of
property and equipment
$387K
Acquisitions of businesses,
net of cash acquired
-$150K
(-100.12%↓ Y/Y)
Depreciation and
amortization
$15,175K
(-20.86%↓ Y/Y)
Net income (loss)
$14,032K
(598.46%↑ Y/Y)
Share-based compensation
expenses
$1,444K
(2.41%↑ Y/Y)
Accounts payable,
accruals and income taxes...
$1,255K
Non-cash interest
expense and other...
$560K
(-78.88%↓ Y/Y)
Amortization of debt issuance
costs
$517K
(-34.47%↓ Y/Y)
Rou assets and lease
liabilities
-$116K
Contract liabilities
$12K
(100.12%↑ Y/Y)
Net cash flows used
in investing...
-$13,953K
(90.10%↑ Y/Y)
Net cash provided by
financing activities
-$4,920K
(-102.62%↓ Y/Y)
Net cash used in
operating activities
-$3,184K
(89.71%↑ Y/Y)
Canceled cashflow
$537K
Canceled cashflow
$33,111K
Purchases of property and
equipment
$14,490K
(67.15%↑ Y/Y)
Repayments of notes payable
$2,015K
(-99.40%↓ Y/Y)
Taxes paid on vested
stock awards
$1,812K
Finance lease payments
$1,093K
(-42.35%↓ Y/Y)
Contract assets
$17,752K
(-32.68%↓ Y/Y)
Accounts receivable
$16,347K
(1846.47%↑ Y/Y)
Prepaids and other assets
$1,654K
(116.30%↑ Y/Y)
Inventory
$332K
(-16.37%↓ Y/Y)
Deferred income taxes
-$171K
(76.18%↑ Y/Y)
(gain) / loss from sale
of property and...
$39K
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Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)