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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$1,490K
Free Cash flow
-$5,244K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Fleet revenue
Proceeds from credit facility
Asset-based wav grant receipts
Others
Negative Cash Flow Breakdown
Purchases of rental vehicles
Cost of fleet revenue, net (excl...
Depreciation of rental vehicles
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
Total revenue
-
-
48,532
-
General and administrative
-
-
17,547
-
Fleet revenue
10,443
8,729
-
-
Professional fees
-
-
10,133
-
Fleet Servicing Fees Net
-
-
6,247
-
Fleet Servicing Fees Net
-
-
6,247
-
Fleet servicing fees, net
-
-
6,247
-
Interest income
3,983
3,594
-
-
Expense Related To Servicing Fees
-
-
4,536
-
Expense Related To Servicing Fees
-
-
4,536
-
Service fee expense
-
-
4,536
-
Management Fee Expense
-
-
5,929
-
Management fee expense - related party
-
-
5,929
-
Other revenue
2,255
1,799
-
-
Depreciation
-
-
3,331
-
Total revenue
16,681
14,122
-
-
Depreciation
-
-
3,331
-
Cost of fleet revenue, net (exclusive of depreciation)
8,892
7,631
-
-
Depreciation expense
-
-
3,331
-
Depreciation of rental vehicles
2,222
1,519
-
-
Total operating expenses
-
-
47,723
-
Service fee expense
1,435
1,201
-
-
Management fee expense - related party
2,216
2,226
-
-
Depreciation of property and equipment
45
66
-
-
Other income
-
-
9,269
-
General and administrative
2,888
2,827
-
-
Lease revenue from deposit liability
-
-
-
0
Noncash lease expense
-
-
51
-
Professional fees
3,282
2,130
-
-
Gains from disposal of medallions
-
-
0
22
Total operating expenses
20,980
17,600
-
-
Change in fair value of warrant liability
-
-
-24
4
Other income (expense), net
-1,049
-925
-
-
(provision for) benefit from income taxes
-
-
54,140
-
Income tax (expense) benefit
-559
-53,892
-
1,686
Net loss
-4,789
-1,480
8,254
-1,293
Depreciation
2,267
1,585
1,243
778
Losses on loans held for investment, net
-876
-374
11,970
1,312
Noncash medallion incentive
262
263
262
263
Loss from disposal of rental vehicles
43
-
-
-
Change in fair value of interest rate swap
367
-
-
-
Noncash operating lease expense
11
11
-
-
Amortization of borrowing costs
112
114
-
-
Wav grant receivable
-
-
-
-897
Other expense (income), net
33
-5
-
-
Interest receivable
-
-
-
105
Deferred income taxes
-559
-2,923
-54,140
-
Due from related party
-
0
0
0
Prepaid expenses and other current assets
1,776
1,160
-238
2,083
Operating lease right-of-use asset, net
-
-
-
-106
Accrued expenses and other liabilities
-716
1,490
-3,833
974
Service fee payable
0
-1,912
731
-
Management fee payable
-533
-3,180
2,223
2,023
Loan payments received in advance
-
-
-
88
Operating lease liability
-
-
-
-93
Deposit liability
0
0
-8,043
0
Net cash used in operating activities
-5,202
-6,813
2,316
1,727
Cash acquired in the business combination
0
-
0
0
Cash acquired in septuagint acquisition
0
-
0
0
Purchases of rental vehicles
8,927
12,933
38,656
-
Asset-based wav grant receipts
5,920
1,740
8,000
-
Purchases of property and equipment
42
61
-20,482
6,532
Purchases of non-mrp+ loans
-
-
0
0
Medallion disposal down payments and settlements received
0
0
0
0
Repayments on loans held for investment
1,787
1,700
10,146
-
Loan repayments
-
-
-
2,137
Tml asset acquisition, net of cash acquired
-
-
15,909
-
Net cash used in investing activities
-1,262
-9,554
-24,333
-4,395
Capital distributions to depalma companies equityholders
-
-
0
0
Payment of mac promissory note at closing of the business combination
0
-
0
0
Payment of mac transaction costs at closing of the business combination
0
-
0
0
Distributions to noncontrolling interests
745
1,112
3,112
26
Proceeds from term loan
-
-
17,220
-
Proceeds from credit facility
10,000
-
25,000
-
Payment of issuance costs on term loan and credit facility
-
-
1,822
-
Principal repayments on term loan
-1,301
-1,274
-
-
Net cash provided by (used in) financing activities
7,954
-2,386
37,286
-26
Net decrease in cash and cash equivalents and restricted cash
1,490
-18,753
15,269
-2,694
Cash and cash equivalents and restricted cash, at beginning of period
7,087
25,840
10,571
35,173
Cash and cash equivalents and restricted cash, at end of period
8,577
7,087
25,840
10,571
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
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Cash Flow
Proceeds from credit
facility
$10,000K
Net cash provided by
(used in) financing...
$7,954K
(168.27%↑ Y/Y)
Canceled cashflow
$2,046K
Net decrease in cash
and cash...
$1,490K
(106.80%↑ Y/Y)
Canceled cashflow
$6,464K
Principal repayments on
term loan
-$1,301K
Distributions to
noncontrolling interests
$745K
Depreciation
$2,267K
(73.05%↑ Y/Y)
Losses on loans held for
investment, net
-$876K
(81.23%↑ Y/Y)
Noncash medallion
incentive
$262K
(-50.10%↓ Y/Y)
Amortization of borrowing
costs
$112K
Loss from disposal of
rental vehicles
$43K
Noncash operating lease
expense
$11K
Asset-based wav grant
receipts
$5,920K
Repayments on loans held for
investment
$1,787K
Fleet revenue
$10,443K
Interest income
$3,983K
Other revenue
$2,255K
Net cash used in
operating activities
-$5,202K
(-81.00%↓ Y/Y)
Net cash used in
investing activities
-$1,262K
(82.91%↑ Y/Y)
Canceled cashflow
$3,571K
Canceled cashflow
$7,707K
Total revenue
$16,681K
Income tax (expense)
benefit
-$559K
(-101.13%↓ Y/Y)
Net loss
-$4,789K
(90.61%↑ Y/Y)
Prepaid expenses and
other current assets
$1,776K
(-19.05%↓ Y/Y)
Purchases of rental
vehicles
$8,927K
Canceled cashflow
$17,240K
Accrued expenses and
other liabilities
-$716K
(-126.61%↓ Y/Y)
Deferred income taxes
-$559K
Management fee payable
-$533K
(-131.67%↓ Y/Y)
Change in fair value of
interest rate swap
$367K
Other expense
(income), net
$33K
Purchases of property and
equipment
$42K
(-99.70%↓ Y/Y)
Total operating
expenses
$20,980K
Other income
(expense), net
-$1,049K
Cost of fleet
revenue, net (exclusive...
$8,892K
Professional fees
$3,282K
General and
administrative
$2,888K
Depreciation of rental
vehicles
$2,222K
Management fee expense -
related party
$2,216K
Service fee expense
$1,435K
Depreciation of property and
equipment
$45K
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Marblegate Capital Corp (MGTEW)
Marblegate Capital Corp (MGTEW)