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

Cash Flow Overview

Free Cash flow
-$56,666K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Issuance of debtor-in-possession...
    • Non-cash reorganization items, n...
    • Amortization
    • Others
Negative Cash Flow Breakdown
    • Accrued transportation costs
    • Accounts receivable and other re...
    • Prepaid expenses and other curre...
    • Others

Cash Flow
2025-09-30
2025-06-30
Net loss
-73,131 -354,066
Depreciation
7,209 14,761
Amortization
16,086 32,172
Stock-based compensation
655 814
Deferred income taxes
0 -85
Impairment of goodwill
0 263,394
Loss on debt extinguishment
0 -
Paid-in-kind interest
-26 15,084
Amortization of deferred financing costs and debt discount
3,082 10,906
Equity in net loss of investee
-654 -1,556
Reduction of right-of-use assets
2,118 5,637
Non-cash reorganization items, net
42,421 -
Accounts receivable and other receivables
15,162 37,184
Contract receivables
6,833 -2,174
Prepaid expenses and other current assets
7,371 13,414
Short-term deposits
6,700 30,847
Long-term contract receivables
-0
Accrued contract payables
6,072 -1,111
Accounts payable and accrued expenses
5,557 8,349
Accrued transportation costs
-23,296 -16,622
Other changes in operating assets and liabilities
1,819 5,824
Net cash used in operating activities
-50,484 -104,306
Purchase of property and equipment
6,182 10,710
Net cash used in investing activities
-6,182 -10,710
Issuance of debtor-in-possession facility
62,500 -
Net proceeds from revolving credit facility
0 0
Issuance of short-term debt
0 75,000
Issuance of long-term debt
0 30,000
Repayment of debt
0 2,625
Payment of debt issuance costs
0 10,787
Payment of debt issuance costs for debtor-in-possession facility
3,894 -
Other financing activities
-4 89
Net cash provided by financing activities
58,602 91,677
Net change in cash, cash equivalents and restricted cash
1,936 -23,339
Cash and cash equivalents at beginning of period
89,777 113,116
Cash and cash equivalents at end of period
91,713 89,777
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Issuance ofdebtor-in-possession facility$62,500K Net cash provided byfinancing activities$58,602K Canceled cashflow$3,898K Net change in cash,cash equivalents and...$1,936K Canceled cashflow$56,666K Payment of debt issuancecosts for...$3,894K Other financingactivities-$4K Non-cash reorganizationitems, net$42,421K Amortization$16,086K Depreciation$7,209K Accrued contractpayables$6,072K Accounts payable andaccrued expenses$5,557K Amortization of deferredfinancing costs and debt...$3,082K Reduction of right-of-useassets$2,118K Stock-based compensation$655K Equity in net loss ofinvestee-$654K Net cash used inoperating activities-$50,484K Net cash used ininvesting activities-$6,182K Canceled cashflow$83,854K Net loss-$73,131K Purchase of property andequipment$6,182K Accrued transportationcosts-$23,296K Accounts receivable andother receivables$15,162K Prepaid expenses andother current assets$7,371K Contract receivables$6,833K Short-term deposits$6,700K Other changes inoperating assets and...$1,819K Paid-in-kind interest-$26K

ModivCare Inc (MODVQ)

ModivCare Inc (MODVQ)