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Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$137K
Free Cash flow
-$6,648K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank revolving cre...
Proceeds from stock offering
Depreciation
Others
Negative Cash Flow Breakdown
Payments on bank revolving credi...
Accounts receivable
Purchases of property, plant and...
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 (loss)
-2,095
-8,175
-4,358
-10,775
Depreciation
8,093
7,820
7,940
8,451
Amortization
3,140
3,130
3,125
3,125
Allowance for doubtful accounts
100
13
234
59
Inventory excess and obsolescence reserve
815
106
98
-44
Stock-based compensation expense
1,507
795
325
458
Gain on disposal of property, plant and equipment
0
4
11
3
Impairment of long-lived assets
0
1,544
-
-
Deferred compensation
609
-1,024
172
649
Loss on extinguishment of debt
0
-134
-
-
Non-cash lease expense
1,517
1,624
1,794
1,632
Other non-cash adjustments
481
-300
-189
-137
Accounts receivable
9,174
10,601
-11,398
-5,064
Inventories
4,071
6,732
-1,723
8,791
Tooling in progress
-1,237
628
100
-732
Prepaids and other current assets
493
366
-884
-18
Accounts payable
2,261
10,185
-1,600
3,569
Deferred income taxes
-992
-3,308
-3,920
-3,377
Operating lease obligations
-1,598
-1,727
-1,758
-1,704
Accrued liabilities
1,057
4,158
-2,754
-7,919
Net cash provided by (used in) operating activities
1,431
-2,756
13,381
-8,719
Purchases of property, plant and equipment
8,079
4,184
3,218
1,556
Proceeds from sale of property, plant and equipment
1
5
50
-85
Cash paid for acquisition, net of cash acquired
-
-
-108
140,062
Net cash used in investing activities
-8,078
-4,179
-3,060
-141,703
Proceeds from bank revolving credit notes
409,370
480,731
410,672
874,405
Payments on bank revolving credit notes
496,045
470,863
420,005
716,841
Repayments of other long-term debt
-
-
194
-
Proceeds from stock offering
93,884
-
-
-
Payments of financing costs
0
398
24
793
Shares withheld for employees' taxes
-2
1,171
1
819
Purchase of treasury stock
-
-
0
3,609
Payments on finance leases
427
800
178
513
Net cash provided by (used in) financing activities
6,784
7,499
-10,036
151,791
Net increase (decrease) in cash and cash equivalents
137
564
285
1,369
Cash and cash equivalents at beginning of period
-
1,502
1,217
206
Cash and cash equivalents at end of period
2,203
2,066
1,502
1,217
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from bank
revolving credit notes
$409,370K
(49.66%↑ Y/Y)
Depreciation
$8,093K
(-46.68%↓ Y/Y)
Proceeds from stock
offering
$93,884K
Shares withheld for
employees' taxes
-$2K
(-100.26%↓ Y/Y)
Amortization
$3,140K
(-9.41%↓ Y/Y)
Accounts payable
$2,261K
(-64.62%↓ Y/Y)
Non-cash lease expense
$1,517K
(-43.86%↓ Y/Y)
Stock-based compensation
expense
$1,507K
(-39.60%↓ Y/Y)
Tooling in progress
-$1,237K
(-300.49%↓ Y/Y)
Accrued liabilities
$1,057K
(-62.64%↓ Y/Y)
Inventory excess and
obsolescence reserve
$815K
(596.95%↑ Y/Y)
Deferred compensation
$609K
(35.03%↑ Y/Y)
Allowance for doubtful
accounts
$100K
(733.33%↑ Y/Y)
Net cash provided by
(used in) financing...
$6,784K
(124.68%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,431K
(-95.78%↓ Y/Y)
Canceled cashflow
$496,472K
Canceled cashflow
$18,904K
Net increase
(decrease) in cash and cash...
$137K
(138.27%↑ Y/Y)
Canceled cashflow
$8,078K
Payments on bank
revolving credit notes
$496,045K
(65.92%↑ Y/Y)
Payments on finance
leases
$427K
(24.49%↑ Y/Y)
Proceeds from sale of
property, plant and...
$1K
(-99.07%↓ Y/Y)
Accounts receivable
$9,174K
(-11.96%↓ Y/Y)
Inventories
$4,071K
(157.10%↑ Y/Y)
Net income (loss)
-$2,095K
(-129.83%↓ Y/Y)
Operating lease
obligations
-$1,598K
(36.96%↑ Y/Y)
Deferred income taxes
-$992K
(-156.24%↓ Y/Y)
Prepaids and other
current assets
$493K
(-74.73%↓ Y/Y)
Other non-cash
adjustments
$481K
(436.36%↑ Y/Y)
Net cash used in
investing activities
-$8,078K
(-19.37%↓ Y/Y)
Canceled cashflow
$1K
Purchases of property,
plant and equipment
$8,079K
(17.53%↑ Y/Y)
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