For the quarter ending 2025-09-30, MPLNW had $20,973K increase in cash & cash equivalents over the period. -$48,654K in free cash flow.
| 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 | 0 |
| 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 | 0 |
| 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 | 0 |
| 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 | 0 |
| 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 |
Claritev Corp (MPLNW)
Claritev Corp (MPLNW)