For the quarter ending 2025-09-30, NCRRP had -$26M decrease in cash & cash equivalents over the period. $10M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -19 | -17 |
| Loss (gain) on debt extinguishment | 0 | - |
| Depreciation and amortization | 55 | 118 |
| Stock-based compensation expense | 8 | 18 |
| Deferred income taxes | 10 | 0 |
| Impairment of other assets | 0 | 0 |
| Loss (gain) on disposal of property, plant and equipment and other assets | 3 | - |
| Loss (gain) on divestiture | 2 | 0 |
| Receivables | 41 | -17 |
| Inventories | 11 | 15 |
| Current payables and accrued expenses | 34 | -21 |
| Contract liabilities | 3 | -14 |
| Employee benefit plans | 13 | 10 |
| Other assets and liabilities | 33 | 380 |
| Net cash provided by (used in) operating activities | 14 | -284 |
| Expenditures for property, plant and equipment | 4 | 15 |
| Additions to capitalized software | 34 | 66 |
| Proceeds from divestiture, net | 4 | 0 |
| Proceeds from disposition of corporate-owned life insurance policies | 0 | 0 |
| Termination of trade receivable facility | 0 | - |
| Collections on purchased trade receivables | 2 | 6 |
| Sale (purchase) of intangible assets | 3 | - |
| Net cash provided by (used in) investing activities | -35 | -75 |
| Payments on term credit facilities | 0 | 0 |
| Payments on revolving credit facilities | 59 | 9 |
| Payments of senior unsecured notes | 0 | - |
| Borrowings on revolving credit facilities | 59 | 9 |
| Cash dividend paid for series a preferred shares dividends | 3 | 8 |
| Repurchases of common stock | 0 | 69 |
| Proceeds from employee stock plans | 2 | 5 |
| Tax withholding payments on behalf of employees | 0 | 7 |
| Principal payments for finance lease obligations | 3 | 7 |
| Net cash provided by (used in) financing activities | -4 | -86 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1 | 5 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | -26 | -440 |
| Cash and cash equivalents at beginning of period | 758 | - |
| Cash and cash equivalents at end of period | 292 | - |
NCR Voyix Corp (NCRRP)
NCR Voyix Corp (NCRRP)