MCW: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	27,411	55,595
Depreciation and amortization expense	22,400	42,655
Stock-based compensation expense	6,573	13,320
(gain) loss on sale of assets, net	-2,759	-790
Loss on extinguishment of debt	0	0
Amortization of deferred debt issuance costs	291	574
Non-cash lease expense	13,936	27,262
Deferred income tax	11,654	17,131
Accounts receivable, net	36	1,852
Other receivables	-1,142	-230
Inventory, net	-30	-314
Prepaid expenses and other current assets	-540	-969
Accounts payable	5,221	2,471
Accrued expenses	11,006	-3,764
Deferred revenue	150	2,554
Operating lease liability	-12,221	-23,654
Other noncurrent assets and liabilities	-499	217
Net cash provided by operating activities	91,355	134,378
Purchases of property and equipment	65,542	113,112
Proceeds from sale of property and equipment	5,068	1,783
Net cash used in investing activities	-60,474	-111,329
Proceeds from issuance of common stock under employee plans	454	3,662
Payments of tax withholding on option exercises	0	0
Proceeds from debt borrowings	0	0
Proceeds from revolving line of credit	0	0
Payments on debt borrowings	22,000	67,307
Payments on revolving line of credit	0	0
Payments of deferred debt issuance costs	0	0
Principal payments on finance lease obligations	198	387
Net cash provided by (used in) financing activities	-21,744	-64,032
Net change in cash and cash equivalents, and restricted cash during period	9,137	-40,983
Cash and cash equivalents at beginning of period	67,612	-
Cash and cash equivalents at end of period	35,766	-

Unit: Thousand (K) dollars