| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -710 |
| Non-cash compensation expense | 1,587 |
| Non-cash compensation to directors | 40 |
| Depreciation | 8,138 |
| Amortization | 1,713 |
| Deferred income taxes | 106 |
| Adjustment to tax receivable agreement liability | -856 |
| Other items, net | 889 |
| Trade receivables | 11,508 |
| Inventories | 2,871 |
| Prepaid expenses and other assets | 6,891 |
| Accounts payable | 14,556 |
| Income taxes payable | 445 |
| Accrued expenses | 2,432 |
| Other liabilities | -535 |
| Net cash provided by (used in) operating activities | 6,535 |
| Purchases of property and equipment | 4,307 |
| Proceeds from sale of property and equipment | 82 |
| Net cash used in investing activities | -4,225 |
| Proceeds from revolving credit facility | 10,000 |
| Payments on revolving credit facility | 5,000 |
| Cash paid for withholding taxes on vested restricted stock | 363 |
| Repurchase and retirement of class a common stock | 0 |
| Net cash provided by financing activities | 4,637 |
| Effect of exchange rate changes on cash | 156 |
| Changes in cash | 7,103 |
| Cash and cash equivalents at beginning of period | 37,002 |
| Cash and cash equivalents at end of period | 44,105 |
MALIBU BOATS, INC. (MBUU)
MALIBU BOATS, INC. (MBUU)