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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,675K
Free Cash flow
$1,424K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Stock-based compensation expense
Restructuring, settlement and im...
Others
Negative Cash Flow Breakdown
Billings on uncompleted contract...
Accounts receivable
Capital expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-2,580
-29,462
Depreciation and amortization
8,640
10,012
Goodwill impairment
-
0
Stock-based compensation expense
7,145
8,904
Restructuring, settlement and impairment provisions
2,935
-
Gain on sale of property, plant and equipment
606
-8
Other
-146
-234
Accounts receivable
11,296
48,796
Costs and estimated earnings in excess of billings on uncompleted contracts
-533
-4,129
Inventories
273
-2,922
Other assets and liabilities
2,398
2,309
Accounts payable
27,747
14,814
Billings on uncompleted contracts in excess of costs and estimated earnings
-23,646
152,285
Accrued expenses
560
4,730
Cash provided by (used in) operating activity, continuing operation, total
6,907
117,471
Capital expenditures
5,483
7,685
Proceeds from asset sales (note 3)
1,942
240
Cash provided by (used in) investing activity, continuing operation, total
-3,541
-7,445
Advances under asset-backed credit facility
0
0
Repayments of advances under asset-backed credit facility
0
0
Payment of debt amendment fees
149
0
Proceeds from stock plans
202
195
Repurchase of common stock for payment of statutory taxes due on equity-based compensation
4,223
1,235
Net cash provided (used) by financing activities
-4,170
-1,040
Effect of exchange rate changes on cash
-871
40
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect, continuing operation
-1,675
109,026
Cash, cash equivalents, and restricted cash, beginning of period (note1)
249,641
-
Cash, cash equivalents, and restricted cash, end of period (note1)
247,966
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MTRX Cash Flow Sankey Diagram
Sankey diagram visualizing MTRX cash flow for the period
Accounts payable
$27,747K
(87.30%↑ Y/Y)
Depreciation and
amortization
$8,640K
(-13.70%↓ Y/Y)
Stock-based compensation
expense
$7,145K
(-19.76%↓ Y/Y)
Restructuring, settlement and
impairment provisions
$2,935K
Accrued expenses
$560K
(-88.16%↓ Y/Y)
Costs and estimated
earnings in excess of...
-$533K
(87.09%↑ Y/Y)
Other
-$146K
(37.61%↑ Y/Y)
Cash provided by
(used in) operating...
$6,907K
(-94.12%↓ Y/Y)
Canceled cashflow
$40,799K
Cash, cash
equivalent, restricted...
-$1,675K
(-101.54%↓ Y/Y)
Canceled cashflow
$6,907K
Proceeds from stock plans
$202K
(3.59%↑ Y/Y)
Proceeds from asset sales
(note 3)
$1,942K
(709.17%↑ Y/Y)
Billings on uncompleted
contracts in excess of...
-$23,646K
(-115.53%↓ Y/Y)
Accounts receivable
$11,296K
(-76.85%↓ Y/Y)
Net loss
-$2,580K
(91.24%↑ Y/Y)
Other assets and
liabilities
$2,398K
(3.85%↑ Y/Y)
Gain on sale of
property, plant and...
$606K
(7675.00%↑ Y/Y)
Inventories
$273K
(109.34%↑ Y/Y)
Net cash provided
(used) by financing...
-$4,170K
(-300.96%↓ Y/Y)
Canceled cashflow
$202K
Cash provided by
(used in) investing...
-$3,541K
(52.44%↑ Y/Y)
Effect of exchange rate
changes on cash
-$871K
(-2277.50%↓ Y/Y)
Canceled cashflow
$1,942K
Repurchase of common stock
for payment of...
$4,223K
(241.94%↑ Y/Y)
Payment of debt
amendment fees
$149K
Capital expenditures
$5,483K
(-28.65%↓ Y/Y)
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MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)