For the quarter ending 2026-03-31, LCUT had $9,597K increase in cash & cash equivalents over the period. $29,916K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,772 | 18,152 | -1,189 | -43,900 |
| Equity in losses, net of taxes | - | 0 | 0 | 0 |
| Depreciation and amortization | 5,282 | 5,315 | 5,398 | 11,135 |
| Goodwill impairment | - | - | 0 | 33,237 |
| Contingent consideration fair value adjustment | - | 0 | - | - |
| Deferred income taxes | - | -4,005 | 0 | 0 |
| Gain on extinguishments of debt, net | - | 0 | - | - |
| Loss on equity securities | - | 0 | 0 | 0 |
| Goodwill impairment | - | 33,237 | - | - |
| Amortization of financing costs | 669 | 677 | 687 | 1,390 |
| Gain on disposition of fixed assets | - | 0 | 94 | - |
| Mark to market (gain) loss on interest rate derivatives | 294 | 1 | -8 | -747 |
| Operating leases, net | -593 | -579 | -600 | -1,134 |
| Provision for doubtful accounts | 8 | -19 | -279 | 1,408 |
| Stock compensation expense | 1,043 | 201 | 994 | 2,106 |
| Accounts receivable | -46,774 | 33,944 | 38,229 | -67,239 |
| Inventory | -3,282 | -27,157 | 3,594 | 12,318 |
| Prepaid expenses, other current assets and other assets | -324 | 555 | -405 | 629 |
| Accounts payable, accrued expenses and other liabilities | -16,160 | -9,285 | 11,476 | -27,319 |
| Income taxes receivable | 1,812 | -643 | -2,821 | 5,036 |
| Income taxes payable | 8 | -19 | 9 | -869 |
| Net cash provided by operating activities | 33,759 | 3,738 | -22,187 | 26,057 |
| Purchases of property and equipment | 3,843 | 1,133 | 475 | 2,746 |
| Net proceeds from sale of property | - | 0 | 94 | - |
| Net cash used in investing activities | -3,843 | -1,133 | -381 | -2,746 |
| Proceeds from revolving credit facility | - | 318,057 | - | - |
| Repayments of revolving credit facility | - | 308,526 | - | - |
| Proceeds from term loan | - | 0 | - | - |
| Proceeds from revolving credit facility-Revolving Credit Facility | -188,272 | - | 91,050 | 145,891 |
| Repayments of term loan | - | 7,500 | - | - |
| Repayments of revolving credit facility and term loan-Revolving Credit Facility | -153,851 | - | 65,592 | 154,134 |
| Payment of financing costs | - | 0 | - | - |
| Repayments of revolving credit facility and term loan-Term Loan | -3,750 | - | 1,875 | 3,750 |
| Payments for finance lease obligations | 12 | 12 | 12 | 21 |
| Payments of tax withholding for stock based compensation | 183 | 0 | 0 | 416 |
| Payments for stock repurchase | - | 0 | - | - |
| Cash dividends paid | 1,015 | 925 | 925 | 1,933 |
| Net cash used in financing activities | -20,291 | -10,496 | 22,646 | -14,363 |
| Effect of foreign exchange on cash | -28 | 33 | 2 | 168 |
| Increase in cash and cash equivalents | 9,597 | -7,858 | 80 | 9,116 |
| Cash and cash equivalents at beginning of period | 4,267 | 12,125 | 2,929 | - |
| Cash and cash equivalents at end of period | 13,864 | 4,267 | 12,125 | - |
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)