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Cash Flow
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Cash Flow Overview
Change in Cash
-$9,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts receivable
Depreciation and amortization
Proceeds from common stock issue...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-43,200
-34,100
-7,900
-27,400
Depreciation and amortization
12,500
12,500
12,600
12,600
Non-cash lease expense
1,100
1,000
1,100
1,000
Stock-based compensation expense
7,200
6,500
2,800
12,200
Deferred income taxes
-
-
100
0
Unrecognized tax benefits
0
0
64,000
0
Impairment of goodwill and long-lived assets
0
5,400
2,700
0
(gain) loss on termination of lease
-
-
0
0
Gain on acquisition
-
-
0
0
Other non-cash adjustments
700
1,200
1,800
1,300
Prepaid expenses and other current assets
-2,800
9,700
-3,300
3,400
Trade accounts receivable
-14,400
8,700
-2,600
-19,000
Inventory
-
-2,700
-900
2,900
Prepaid taxes
-200
-10,000
-1,800
-500
Other assets
-200
500
-700
-600
Tenant improvement allowance received
-
-
0
-
Accounts payable
-2,500
5,400
-4,200
-800
Accrued liabilities
1,000
-7,400
-6,700
8,400
Net cash used in operating activities
-8,300
-15,700
10,600
21,100
Capital expenditures
2,100
5,400
4,700
2,800
Capitalization of intangible assets
1,100
1,100
1,300
3,400
Proceeds from the sale of business, net cash sold
-
-
0
0
Proceeds from maturities and sales of marketable investment securities
-
-
0
0
Net cash used in investing activities
-3,200
-6,500
-6,000
-6,200
Proceeds from common stock issued under stock-based compensation plans
2,800
-
600
0
Payment of tax withheld for common stock issued under stock-based compensation plans
400
2,900
1,200
300
Proceeds from underwritten public offering, net of costs and discounts
-
-
0
-
Proceeds from revolving credit facility
0
0
0
0
Repayment of revolving credit facility
0
0
0
60,000
Proceeds from the issuance of secured long-term credit facility
-
-
0
125,000
Fees associated with issuance of secured long-term credit facility and refinancing of revolving credit facility-Secured Debt
-
-
8,600
-
Fees associated with issuance of secured long-term credit facility and refinancing of revolving credit facility-Revolving Credit Facility
-
-
0
-
Release of cash held in escrow
-
-
7,500
-
Fees associated with the issuance of secured long-term credit facility
-
-
-
8,400
Other financing activities
-
-
-200
-
Payment on finance leases
200
-200
-
100
Net cash (used in) provided by financing activities
2,200
-3,000
-8,200
56,200
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash
100
-100
100
0
Net decrease in cash, cash equivalents, and restricted cash
-9,200
-25,300
-3,500
71,100
Cash, cash equivalents, and restricted cash at beginning of the period
126,000
151,300
154,800
111,900
Cash, cash equivalents, and restricted cash at end of the period
116,800
126,000
151,300
154,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from common
stock issued under...
$2,800K
(3.70%↑ Y/Y)
Net cash (used in)
provided by financing...
$2,200K
(-86.42%↓ Y/Y)
Effect of foreign
exchange rates on cash,...
$100K
(-85.71%↓ Y/Y)
Canceled cashflow
$600K
Net decrease in
cash, cash...
-$9,200K
(67.38%↑ Y/Y)
Canceled cashflow
$2,300K
Trade accounts
receivable
-$14,400K
(-193.51%↓ Y/Y)
Depreciation and
amortization
$12,500K
(-56.14%↓ Y/Y)
Stock-based compensation
expense
$7,200K
(-64.36%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,800K
(-833.33%↓ Y/Y)
Non-cash lease expense
$1,100K
(-80.36%↓ Y/Y)
Accrued liabilities
$1,000K
(103.42%↑ Y/Y)
Other non-cash
adjustments
$700K
(133.33%↑ Y/Y)
Other assets
-$200K
(71.43%↑ Y/Y)
Prepaid taxes
-$200K
(90.48%↑ Y/Y)
Payment of tax withheld
for common stock...
$400K
(-93.10%↓ Y/Y)
Payment on finance
leases
$200K
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$8,300K
(72.24%↑ Y/Y)
Net cash used in
investing activities
-$3,200K
(78.95%↑ Y/Y)
Canceled cashflow
$40,100K
Net loss
-$43,200K
(86.93%↑ Y/Y)
Capital expenditures
$2,100K
(-74.07%↓ Y/Y)
Capitalization of intangible
assets
$1,100K
(-84.51%↓ Y/Y)
something is missing
-$2,700K
Accounts payable
-$2,500K
(-169.44%↓ Y/Y)
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MYRIAD GENETICS INC (MYGN)
MYRIAD GENETICS INC (MYGN)