| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -3,752 | 7,023 |
| Depreciation | 23,630 | 15,179 |
| Amortization | 6,591 | 3,466 |
| Allowance for doubtful accounts | 71 | 12 |
| Inventory excess and obsolescence reserve | -208 | -164 |
| Stock-based compensation expense | 2,953 | 2,495 |
| Gain on disposal of property, plant and equipment | 1 | -2 |
| Deferred compensation | 1,100 | 451 |
| Non-cash lease expense | 4,334 | 2,702 |
| Other non-cash adjustments | -280 | -143 |
| Accounts receivable | 5,356 | 10,420 |
| Inventories | 1,661 | -7,130 |
| Tooling in progress | -115 | 617 |
| Prepaids and other current assets | 1,933 | 1,951 |
| Accounts payable | 9,960 | 6,391 |
| Deferred income taxes | -1,613 | 1,764 |
| Operating lease obligations | -4,239 | -2,535 |
| Accrued liabilities | -5,090 | 2,829 |
| Net cash provided by operating activities | 25,181 | 33,900 |
| Purchases of property, plant and equipment | 8,430 | 6,874 |
| Proceeds from sale of property, plant and equipment | 22 | 107 |
| Cash paid for acquisition, net of cash acquired | 140,062 | - |
| Net cash used in investing activities | -148,470 | -6,767 |
| Proceeds from the exercise of stock options | - | 345 |
| Repayments of other long-term debt | - | 306 |
| Proceeds from bank revolving credit notes | 1,147,941 | 273,536 |
| Payments on bank revolving credit notes | 1,015,808 | 298,967 |
| Payments of financing costs | 793 | - |
| Shares withheld for employees' taxes | 1,577 | 758 |
| Purchase of treasury stock | 4,607 | 998 |
| Payments on finance leases | 856 | 343 |
| Net cash provided by (used in) financing activities | 124,300 | -27,491 |
| Net increase (decrease) in cash and cash equivalents | 1,011 | -358 |
| Cash and cash equivalents at beginning of period | 206 | - |
| Cash and cash equivalents at end of period | 1,217 | - |
Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)