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ModivCare Inc (MODVQ)
ModivCare Inc (MODVQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
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
Issuance of
debtor-in-possession facility
$62,500K
Net cash provided by
financing activities
$58,602K
Canceled cashflow
$3,898K
Net change in cash,
cash equivalents and...
$1,936K
Canceled cashflow
$56,666K
Payment of debt issuance
costs for...
$3,894K
Other financing
activities
-$4K
Non-cash reorganization
items, net
$42,421K
Amortization
$16,086K
Depreciation
$7,209K
Accrued contract
payables
$6,072K
Accounts payable and
accrued expenses
$5,557K
Amortization of deferred
financing costs and debt...
$3,082K
Reduction of right-of-use
assets
$2,118K
Stock-based compensation
$655K
Equity in net loss of
investee
-$654K
Net cash used in
operating activities
-$50,484K
Net cash used in
investing activities
-$6,182K
Canceled cashflow
$83,854K
Net loss
-$73,131K
Purchase of property and
equipment
$6,182K
Accrued transportation
costs
-$23,296K
Accounts receivable and
other receivables
$15,162K
Prepaid expenses and
other current assets
$7,371K
Contract receivables
$6,833K
Short-term deposits
$6,700K
Other changes in
operating assets and...
$1,819K
Paid-in-kind interest
-$26K
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