For the quarter ending 2025-12-31, MPAA had $1,801K increase in cash & cash equivalents over the period. -$8,646K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 1,777 | -2,149 | 3,042 |
| Depreciation and amortization | 2,359 | 2,373 | 2,449 |
| Amortization of debt issuance costs | 621 | 604 | 590 |
| Amortization of interest on contract liabilities | 164 | 167 | 162 |
| Accrued interest on convertible notes, related party | 968 | 968 | 968 |
| Amortization of core premiums paid to customers | 2,700 | 2,734 | 2,621 |
| Amortization of finished goods premiums paid to customers | 280 | 254 | 226 |
| Noncash lease expense | 2,603 | 2,550 | 2,435 |
| Foreign exchange impact of lease liabilities and forward contracts | 594 | 1,469 | 8,348 |
| Change in fair value of compound net derivative liability | 3,910 | -2,260 | -1,790 |
| Gain on short-term investments | 48 | 104 | 131 |
| Net provision for inventory reserves | 2,831 | 2,042 | 2,084 |
| Net provision for customer payment discrepancies and credit losses | -303 | 435 | 401 |
| Deferred income taxes | 120 | -142 | -339 |
| Share-based compensation expense | 1,388 | 1,984 | 946 |
| Loss on disposal of plant and equipment | 0 | 0 | -17 |
| Accounts receivable | -23,918 | 19,043 | -5,994 |
| Inventory | 28,747 | 8,294 | 8,046 |
| Prepaid expenses and other current assets | 3,644 | -128 | -725 |
| Other assets | -344 | 51 | -394 |
| Accounts payable and accrued liabilities | -8,630 | 21,136 | 4,013 |
| Customer finished goods returns accrual | -205 | 5,092 | -1,551 |
| Contract assets | -426 | -6,363 | 7,499 |
| Contract liabilities | -1,305 | 6,599 | 9,359 |
| Operating lease liabilities | -2,558 | -2,529 | -2,484 |
| Other liabilities | 1,216 | -43 | 210 |
| Net cash provided by operating activities | -8,229 | 21,865 | 10,028 |
| Purchase of plant and equipment | 417 | 1,026 | 807 |
| Proceeds for the sale of plant and equipment | 0 | - | - |
| Redemption of short-term investments | -13 | -90 | -1 |
| Net cash used in investing activities | -404 | -936 | -806 |
| Borrowings under revolving loan | 191,234 | 175,035 | 188,676 |
| Repayments of revolving loan | 175,643 | 189,472 | 192,607 |
| Payments for debt issuance costs | 0 | 0 | 0 |
| Payments on finance lease obligations | 404 | 428 | 385 |
| Exercise of stock options | 0 | 101 | - |
| Cash used to net share settle equity awards | 189 | 1,410 | 496 |
| Repurchase of common stock, including fees | 4,996 | 1,389 | 1,966 |
| Net cash used in financing activities | 10,002 | -17,563 | -6,778 |
| Effect of exchange rate changes on cash and cash equivalents | 432 | -135 | 606 |
| Net increase (decrease) in cash and cash equivalents | 1,801 | 3,231 | 3,050 |
| Cash and cash equivalents at beginning of period | 15,710 | 9,429 | - |
| Cash and cash equivalents at end of period | 17,511 | 15,710 | - |
MOTORCAR PARTS OF AMERICA INC (MPAA)
MOTORCAR PARTS OF AMERICA INC (MPAA)