For the year ending 2025-12-31, MEC had $1,296K increase in cash & cash equivalents over the period. $26,914K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -8,110 |
| Depreciation | 31,570 |
| Amortization | 9,716 |
| Allowance for doubtful accounts | 305 |
| Inventory excess and obsolescence reserve | -110 |
| Stock-based compensation expense | 3,278 |
| Gain on disposal of property, plant and equipment | 12 |
| Deferred compensation | 1,272 |
| Non-cash lease expense | 6,128 |
| Other non-cash adjustments | -469 |
| Accounts receivable | -6,042 |
| Inventories | -62 |
| Tooling in progress | -15 |
| Prepaids and other current assets | 1,049 |
| Accounts payable | 8,360 |
| Deferred income taxes | -5,533 |
| Operating lease obligations | -5,997 |
| Accrued liabilities | -7,844 |
| Net cash provided by operating activities | 38,562 |
| Purchases of property, plant and equipment | 11,648 |
| Proceeds from sale of property, plant and equipment | 72 |
| Cash paid for acquisition, net of cash acquired | 139,954 |
| Net cash used in investing activities | -151,530 |
| Proceeds from bank revolving credit notes | 1,558,613 |
| Payments on bank revolving credit notes | 1,435,813 |
| Repayments of other long-term debt | 500 |
| Payments of financing costs | 817 |
| Shares withheld for employees' taxes | 1,578 |
| Purchase of treasury stock | 4,607 |
| Payments on finance leases | 1,034 |
| Net cash provided by (used in) financing activities | 114,264 |
| Net increase (decrease) in cash and cash equivalents | 1,296 |
| Cash and cash equivalents at beginning of period | 206 |
| Cash and cash equivalents at end of period | 1,502 |
Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)