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Cash Flow Overview

Free Cash flow
$33,245K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable, net of allo...
    • Accrued expenses
    • Other assets and liabilities
    • Others
Negative Cash Flow Breakdown
    • Billings on uncompleted contract...
    • Payment, tax withholding, share-...
    • Effect of exchange rate changes ...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
835 -894 -3,663 -29,462
Depreciation and amortization
2,011 2,232 2,461 10,012
Goodwill impairment
NaN NaN NaN 0
Stock-based compensation expense
1,413 2,142 1,921 8,904
Restructuring, settlement and impairment provisions
886 0 1,529 NaN
Gain on disposal of property, plant and equipment
130 110 217 -8
Other
103 -245 -94 -234
Accounts receivable, net of allowance for credit losses
-60,918 61,877 15,083 48,796
Costs and estimated earnings in excess of billings on uncompleted contracts
-366 -12,629 8,148 -4,129
Inventories
-853 1,283 -338 -2,922
Other assets and liabilities
-2,575 -2,667 10,553 2,309
Accounts payable
1,510 -10,078 17,720 14,814
Billings on uncompleted contracts in excess of costs and estimated earnings
-42,193 65,341 -6,037 152,285
Accrued expenses
5,221 -3,560 -6,261 4,730
Net cash provided by (used in) operating activities, total
34,162 7,454 -25,899 117,471
Capital expenditures
917 1,176 2,011 7,685
Proceeds from asset sales
999 262 222 240
Net cash provided by (used in) investing activities, total
82 -914 -1,789 -7,445
Advances under asset-backed credit facility
NaN NaN NaN 0
Repayments of advances under asset-backed credit facility
NaN NaN NaN 0
Payments of debt issuance costs
0 0 149 0
Proceeds from issuance of common stock under employee stock purchase plan
46 55 43 195
Payments related to tax withholding for stock-based compensation
NaN 0 4,223 1,235
Payment, tax withholding, share-based payment arrangement
4,223 NaN NaN NaN
Net cash provided by (used in) financing activities, total
46 55 -4,329 -1,040
Effect of exchange rate changes on cash
-233 62 -317 40
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
34,057 6,657 -32,334 NaN
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
223,964 217,307 249,641 NaN
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect, continuing operation
NaN NaN NaN 109,026
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
258,021 223,964 217,307 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable, netof allowance for...-$60,918K Proceeds from asset sales$999K something is missing$4,223K Accrued expenses$5,221K Other assets andliabilities-$2,575K Depreciation andamortization$2,011K Accounts payable$1,510K Stock-based compensationexpense$1,413K Restructuring, settlement andimpairment provisions$886K Inventories-$853K Net income (loss)$835K Costs and estimatedearnings in excess of...-$366K Proceeds from issuance ofcommon stock under...$46K Net cash provided by(used in) operating...$34,162K Net cash provided by(used in) investing...$82K Net cash provided by(used in) financing...$46K Canceled cashflow$42,426K Canceled cashflow$917K Canceled cashflow$4,223K Cash, cashequivalents, restricted...$34,057K Canceled cashflow$233K Billings on uncompletedcontracts in excess of...-$42,193K Gain on disposal ofproperty, plant and...$130K Other$103K Capital expenditures$917K Payment, taxwithholding, share-based...$4,223K Effect of exchange ratechanges on cash-$233K

MATRIX SERVICE CO (MTRX)

MATRIX SERVICE CO (MTRX)