MPLNW: the cash flow

Cash Flow Overview

Change in Cash

$20,973K

Free Cash flow

-$48,654K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net loss

-203,712

Depreciation

75,775

Amortization of intangible assets

257,913

Amortization of the right-of-use asset

2,488

Loss on impairment of goodwill and intangible assets

Stock-based compensation

20,026

Deferred income taxes

-79,900

Amortization of debt discounts and issuance costs

3,957

Non-cash interest expense

41,779

Loss (gain) on extinguishment of debt

-670

Loss on sale of equity investment

-2,667

Loss on disposal of property and equipment

-676

Loss on disposal of leases

-6,702

Gain on change in fair value of private placement warrants and unvested founder shares

Trade accounts receivable, net

37,234

Prepaid taxes

26,272

Prepaid expenses, other current and non-current assets

706

Accounts payable

-47,401

Other accrued expenses, accrued interest and accrued liabilities

37,196

Operating leases, net

-3,586

Net cash provided by operating activities

51,038

Purchases of property and equipment

99,692

Proceeds from sale of equity investment

13,333

Net cash used in investing activities

-86,359

Repayments of term loan

7,345

Repurchase of senior convertible pik notes-Senior PIKNotes

Taxes paid on settlement of vested share awards

3,491

Borrowings on 2025 revolving credit facility

225,000

Repayment of 2025 revolving credit facility

155,000

Purchase of treasury stock

Payment of debt issuance costs

4,267

Proceeds from issuance of common stock under employee stock purchase plan

1,397

Net cash provided by (used in) financing activities

56,294

Net increase in cash, cash equivalents and restricted cash

20,973

Cash and cash equivalents at beginning of period

29,672

Cash and cash equivalents at end of period

50,645

Time Plot

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