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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
$1,763K
Free Cash flow
$18,099K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from wintrust revolving...
Contract assets and contract lia...
Accounts payable, including reta...
Others
Negative Cash Flow Breakdown
Payments on wintrust revolving l...
Accounts receivable
Other current assets
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
4,747
4,380
12,300
8,788
Depreciation and amortization
4,308
4,417
5,075
5,063
Provision for credit losses
108
116
52
213
Non-cash stock-based compensation expense
2,066
1,854
1,800
1,980
Loss on early debt extinguishment
-
-
0
-
Non-cash operating lease expense
1,123
1,100
1,056
1,029
Amortization of debt issuance costs
16
16
17
16
Deferred income tax (benefit) provision
1,836
-3,657
1,140
1,346
Gain on sale of property and equipment
81
238
577
367
Change in fair value of contingent consideration
-
-
-
1,512
Acquisition-related retention expense and contingent consideration
230
149
763
-
(gain) loss on change in fair value of interest rate swap
22
38
-16
-22
Accounts receivable
28,930
-12,583
-9,209
11,198
Contract assets
-
-
-
2,685
Contract assets and contract liabilities, net
-19,875
3,962
24,779
-
Other current assets
3,501
3,970
-6,785
2,525
Accounts payable, including retainage
18,168
-12,045
8,260
2,456
Prepaid income taxes
-2,201
-
44
1,872
Accrued taxes payable
-1,152
0
1,152
0
Contract liabilities
-
-
-
-1,334
Operating lease liabilities
-1,062
-1,072
-1,035
-996
Accrued expenses and other current liabilities
3,851
-4,248
-7,543
9,515
Payments of contingent consideration liability in excess of acquisition-date fair value
509
2,895
812
0
Other long-term liabilities
-132
-300
702
-156
Net cash provided by operating activities
18,738
-7,810
28,129
13,329
Net of cash acquired-Pioneer Power Inc.
-
-
0
65,651
Net of cash acquired-Kent Island Mechanical Inc.
-
-
-
0
Net of cash acquired-Kent Island
-
-
0
-
Net of cash acquired-Consolidated Mechanical
-
-
0
0
Net of cash acquired-ACMEIndustrial Piping LLC
-
-
0
-
Net of cash acquired-Industrial Air Transaction
-
-
0
-
Consolidated mechanical transaction, measurement period adjustment
0
0
-
-
Proceeds from sale of property and equipment
81
299
570
379
Advances from joint ventures
0
1
0
0
Purchases of property and equipment
639
407
251
481
Net cash used in investing activities
-558
-107
319
-65,753
Payments on wintrust term loans
-
-
0
-
Payments on wintrust revolving loan
61,016
32,112
56,496
17,347
Proceeds from wintrust revolving loan
46,136
54,492
31,995
41,848
Payments of debt issuance costs
0
-
0
43
Payments of contingent consideration liability up to acquisition-date fair value
402
3,105
1,188
0
Payments on finance leases
1,237
1,264
1,315
1,285
Proceeds from the sale of shares to cover employee taxes
0
5,945
0
0
Taxes paid related to net-share settlement of equity awards
0
12,037
0
0
Proceeds from contributions to employee stock purchase plan
102
419
83
129
Net cash used in financing activities
-16,417
12,338
-26,921
23,302
Increase (decrease) in cash, cash equivalents and restricted cash
1,763
4,421
1,527
-29,122
Cash, cash equivalents and restricted cash, beginning of period
15,831
11,410
9,883
44,995
Cash, cash equivalents and restricted cash, end of period
17,594
15,831
11,410
9,883
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
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Cash Flow
Contract assets and
contract liabilities,...
-$19,875K
Accounts payable,
including retainage
$18,168K
(434.71%↑ Y/Y)
Net income
$4,747K
(-73.59%↓ Y/Y)
Depreciation and
amortization
$4,308K
(-46.12%↓ Y/Y)
Accrued expenses and
other current...
$3,851K
(135.36%↑ Y/Y)
Non-cash stock-based
compensation expense
$2,066K
(-36.16%↓ Y/Y)
Deferred income tax
(benefit) provision
$1,836K
(1334.38%↑ Y/Y)
Non-cash operating lease
expense
$1,123K
(-43.62%↓ Y/Y)
Acquisition-related retention
expense and contingent...
$230K
(-81.18%↓ Y/Y)
Provision for credit
losses
$108K
(-22.30%↓ Y/Y)
Amortization of debt issuance
costs
$16K
(-23.81%↓ Y/Y)
Net cash provided by
operating activities
$18,738K
(341.73%↑ Y/Y)
Canceled cashflow
$37,590K
Increase (decrease) in
cash, cash...
$1,763K
(129.43%↑ Y/Y)
Canceled cashflow
$16,975K
Accounts receivable
$28,930K
(548.18%↑ Y/Y)
Other current assets
$3,501K
(236.63%↑ Y/Y)
Prepaid income taxes
-$2,201K
(-14.87%↓ Y/Y)
Accrued taxes payable
-$1,152K
(21.63%↑ Y/Y)
Operating lease
liabilities
-$1,062K
(46.04%↑ Y/Y)
Payments of contingent
consideration liability in...
$509K
(-28.41%↓ Y/Y)
Other long-term
liabilities
-$132K
(3.65%↑ Y/Y)
Gain on sale of
property and equipment
$81K
(-89.05%↓ Y/Y)
(gain) loss on change in
fair value of...
$22K
(114.38%↑ Y/Y)
Proceeds from wintrust
revolving loan
$46,136K
Proceeds from
contributions to employee...
$102K
(-76.87%↓ Y/Y)
Proceeds from sale of
property and equipment
$81K
(-91.25%↓ Y/Y)
Net cash used in
financing activities
-$16,417K
(-103.18%↓ Y/Y)
Net cash used in
investing activities
-$558K
(74.07%↑ Y/Y)
Canceled cashflow
$46,238K
Canceled cashflow
$81K
Payments on wintrust
revolving loan
$61,016K
Purchases of property and
equipment
$639K
(-79.22%↓ Y/Y)
Payments on finance
leases
$1,237K
(-29.99%↓ Y/Y)
Payments of contingent
consideration liability up to...
$402K
(-82.44%↓ Y/Y)
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Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)