MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,470K
Free Cash flow
-$12,411K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving loan
Accounts receivable
Customer finished goods returns ...
Others
Negative Cash Flow Breakdown
Repayments of revolving loan
Accounts payable and accrued lia...
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-13,421
9,724
1,777
-2,149
Depreciation and amortization
2,742
2,272
2,359
2,373
Amortization of intangible assets
-
335
-
-
Amortization of debt issuance costs
654
637
621
604
Amortization of interest on contract liabilities
182
256
164
167
Accrued interest on convertible notes, related party
1,065
969
968
968
Loss on extinguishment of debt
-
0
-
-
Amortization of core premiums paid to customers
3,000
2,742
2,700
2,734
Amortization of finished goods premiums paid to customers
406
344
280
254
Noncash lease expense
2,682
2,737
2,603
2,550
Foreign exchange impact of lease liabilities and forward contracts
1,597
-1,487
594
1,469
Foreign currency remeasurement
-
949
-
-
Change in fair value of compound net derivative liability
-1,540
1,270
3,910
-2,260
Gain on short-term investments
190
-31
48
104
Net provision for inventory reserves
1,810
2,934
2,831
2,042
Net provision for customer payment discrepancies
-
570
-
-
Net provision for (recovery of) doubtful accounts
-
94
-
-
Net provision for customer payment discrepancies and credit losses
-1,178
-
-303
435
Deferred income taxes
-251
909
120
-142
Share-based compensation expense
2,138
1,317
1,388
1,984
Loss on disposal of plant and equipment
-1
-26
0
0
Accounts receivable
-41,898
32,494
-23,918
19,043
Inventory
18,297
3,509
28,747
8,294
Inventory unreturned
-
-2,099
-
-
Income tax receivable
-
974
-
-
Prepaid expenses and other current assets
-34
-1,414
3,644
-128
Other assets
-167
360
-344
51
Accounts payable and accrued liabilities
-19,054
10,907
-8,630
21,136
Customer finished goods returns accrual
3,206
-7,932
-205
5,092
Contract assets
10,714
10,567
-426
-6,363
Contract liabilities
-5,993
15,093
-1,305
6,599
Operating lease liabilities
-2,614
-2,624
-2,558
-2,529
Other liabilities
-52
-191
1,216
-43
Net cash (used in) provided by operating activities
-11,303
-4,506
-8,229
21,865
Purchase of plant and equipment
1,108
1,446
417
1,026
Proceeds from sales of plant and equipment
-
0
0
-
Purchase of intangible assets
4,000
-
-
-
Redemption of short-term investments
61
-2
-13
-90
Net cash used in investing activities
-5,169
-1,444
-404
-936
Borrowings under revolving loan
207,065
175,831
191,234
175,035
Repayments of revolving loan
182,894
169,173
175,643
189,472
Repayments of term loan
-
0
-
-
Payments for debt issuance costs
-
0
0
0
Payments on finance lease obligations
328
300
404
428
Exercise of stock options
24
0
0
101
Cash used to net share settle equity awards
1,115
-1
189
1,410
Repurchase of common stock, including fees
1,929
3,000
4,996
1,389
Net cash provided by (used in) financing activities
20,823
3,359
10,002
-17,563
Effect of exchange rate changes on cash and cash equivalents
119
-270
432
-135
Net increase in cash and cash equivalents
4,470
-2,861
1,801
3,231
Cash and cash equivalents beginning of period
14,650
15,710
15,710
9,429
Cash and cash equivalents end of period
19,120
14,650
17,511
15,710
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
loan
$207,065K
(9.75%↑ Y/Y)
Exercise of stock options
$24K
Net cash provided by
(used in) financing...
$20,823K
(407.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$119K
(-80.36%↓ Y/Y)
Canceled cashflow
$186,266K
Net increase in cash
and cash...
$4,470K
(46.56%↑ Y/Y)
Canceled cashflow
$16,472K
Repayments of revolving
loan
$182,894K
(-5.04%↓ Y/Y)
Repurchase of common stock,
including fees
$1,929K
(-1.88%↓ Y/Y)
Cash used to net share
settle equity awards
$1,115K
(124.80%↑ Y/Y)
Payments on finance lease
obligations
$328K
(-14.81%↓ Y/Y)
Accounts receivable
-$41,898K
(-599.00%↓ Y/Y)
Customer finished goods
returns accrual
$3,206K
(306.71%↑ Y/Y)
Amortization of core premiums
paid to customers
$3,000K
(14.46%↑ Y/Y)
Depreciation and
amortization
$2,742K
(11.96%↑ Y/Y)
Noncash lease expense
$2,682K
(10.14%↑ Y/Y)
Share-based compensation
expense
$2,138K
(126.00%↑ Y/Y)
Net provision for
inventory reserves
$1,810K
(-13.15%↓ Y/Y)
Change in fair value of
compound net derivative...
-$1,540K
(13.97%↑ Y/Y)
Accrued interest on
convertible notes, related...
$1,065K
(10.02%↑ Y/Y)
Amortization of debt issuance
costs
$654K
(10.85%↑ Y/Y)
Amortization of finished
goods premiums paid to...
$406K
(79.65%↑ Y/Y)
Amortization of interest on
contract liabilities
$182K
(12.35%↑ Y/Y)
Other assets
-$167K
(57.61%↑ Y/Y)
Prepaid expenses and
other current assets
-$34K
(95.31%↑ Y/Y)
Loss on disposal of
plant and equipment
-$1K
(94.12%↑ Y/Y)
Net cash (used in)
provided by operating...
-$11,303K
(-212.71%↓ Y/Y)
Net cash used in
investing activities
-$5,169K
(-541.32%↓ Y/Y)
Canceled cashflow
$61,525K
Accounts payable and
accrued liabilities
-$19,054K
(-574.81%↓ Y/Y)
Purchase of intangible
assets
$4,000K
Purchase of plant and
equipment
$1,108K
(37.30%↑ Y/Y)
Redemption of short-term
investments
$61K
(6200.00%↑ Y/Y)
Inventory
$18,297K
(127.40%↑ Y/Y)
Net (loss) income
-$13,421K
(-541.19%↓ Y/Y)
Contract assets
$10,714K
(42.87%↑ Y/Y)
Contract liabilities
-$5,993K
(-164.03%↓ Y/Y)
Operating lease
liabilities
-$2,614K
(-5.23%↓ Y/Y)
Foreign exchange impact
of lease...
$1,597K
(-80.87%↓ Y/Y)
Net provision for
customer payment...
-$1,178K
(-393.77%↓ Y/Y)
Buy us a coffee
MOTORCAR PARTS OF AMERICA INC (MPAA)
MOTORCAR PARTS OF AMERICA INC (MPAA)