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Cash Flow Overview
Free Cash flow
-$199,621K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings of debt
Increase (decrease) in accounts ...
(increase) decrease in receivabl...
Others
Negative Cash Flow Breakdown
Repayment of debt
Net loss
(increase) decrease in other ass...
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
-372,955
-400,604
-784,397
-293,356
Amortization of deferred financing costs and debt guarantee, net
14,375
7,268
6,531
47,452
Depreciation and amortization
56,441
51,426
58,969
58,846
Deferred taxes
-4,219
-5,547
41,342
-16,085
Share-based compensation
5,022
3,790
3,981
10,565
Asset impairment expense
0
61,864
732,954
10,353
Goodwill impairment expense
0
-
15,938
0
(gain) loss on sale
-258
-
199,944
-1,705
Loss on extinguishment of debt
-4,293
-
850
0
(earnings) recognized from vessels chartered to third parties transferred to energos
-2,589
6,241
23,423
1,527
Other
-7,254
-2,015
-752
31,208
(increase) decrease in receivables
-56,485
-89,168
51,935
149,501
(increase) decrease in inventories
-33,164
34,887
10,707
33,765
(increase) decrease in other assets
59,084
10,968
-19,163
49,223
Decrease in right-of-use assets
-
-
11,686
18,966
(increase) decrease in right-of-use assets
23,038
10,367
-
-
Increase (decrease) in accounts payable/accrued liabilities
69,111
65,375
187,007
227,739
Increase (decrease) in lease liabilities
19,222
8,554
8,296
27,959
Increase (decrease) in other liabilities
24,111
56,626
-6,966
35,967
Net cash provided by (used in) operating activities
-159,339
-118,902
-8,195
-191,031
Capital expenditures
40,282
43,566
-107,646
105,659
Sale of jamaica business
0
-
12,409
0
Sale of vessels to energos
-
-
150,000
-
Sale of equity method investment
-
-
0
0
Other asset sales
-
-
0
-
Asset sales
-
-
-
0
Sale of miami facility
-
-
0
-
Other investing activities
0
0
-55
137
Net cash provided by (used in) investing activities
-40,282
-43,566
270,110
-105,796
Proceeds from borrowings of debt
1,201,276
0
0
58,631
Repayment of debt
673,288
906
14,520
202,134
Payments made for capital expenditures paid beyond customary vendor payment terms
11,080
5,034
257,943
-
Payment of deferred financing costs
4,976
1,467
559
7
Payment of dividends
0
0
453
5
Issuance of class a stock
-
-
0
-
Other financing activities
-3,531
-3,601
-15,895
-327
Net cash provided by (used in) financing activities
508,401
-11,008
-289,370
-143,842
Impact of changes in foreign exchange rates on cash and cash equivalents
1,486
6,415
-4,944
8,603
Net increase (decrease) in cash, cash equivalents and restricted cash
310,266
-167,061
-32,399
-432,066
Cash, cash equivalents and restricted cash beginning of period
189,881
356,942
389,341
965,577
Cash, cash equivalents and restricted cash end of period
500,147
-
-
-
Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
65,703
-
-
-
Accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
239,098
-
-
-
Proceeds held in escrow
0
-
-
-
Principal payments on financing obligation to energos by third-party charters
0
-
-
-
Cash and cash equivalents
161,191
-
-
-
Restricted cash
338,956
-
-
-
Cash, cash equivalents and restricted cash end of period
500,147
189,881
356,942
389,341
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
of debt
$1,201,276K
(-8.78%↓ Y/Y)
Net cash provided by
(used in) financing...
$508,401K
(560.39%↑ Y/Y)
Impact of changes in
foreign exchange rates...
$1,486K
(-96.97%↓ Y/Y)
Canceled cashflow
$692,875K
Net increase
(decrease) in cash, cash...
$310,266K
(315.21%↑ Y/Y)
Canceled cashflow
$199,621K
Repayment of debt
$673,288K
(-51.57%↓ Y/Y)
Payments made for capital
expenditures paid beyond...
$11,080K
Payment of deferred
financing costs
$4,976K
(-82.08%↓ Y/Y)
Other financing
activities
-$3,531K
(44.10%↑ Y/Y)
Increase (decrease) in
accounts...
$69,111K
(-30.04%↓ Y/Y)
(increase) decrease in
receivables
-$56,485K
(-477.80%↓ Y/Y)
Depreciation and
amortization
$56,441K
(-54.68%↓ Y/Y)
(increase) decrease in
inventories
-$33,164K
(-442.60%↓ Y/Y)
Increase (decrease) in
other liabilities
$24,111K
(139.52%↑ Y/Y)
(increase) decrease in
right-of-use assets
$23,038K
Amortization of deferred
financing costs and debt...
$14,375K
Other
-$7,254K
(76.25%↑ Y/Y)
Share-based compensation
$5,022K
Loss on
extinguishment of debt
-$4,293K
(79.35%↑ Y/Y)
(earnings) recognized from
vessels chartered to...
-$2,589K
(-111.10%↓ Y/Y)
(gain) loss on sale
-$258K
(-100.05%↓ Y/Y)
Net cash provided by
(used in) operating...
-$159,339K
(58.52%↑ Y/Y)
Net cash provided by
(used in) investing...
-$40,282K
(-113.36%↓ Y/Y)
Canceled cashflow
$296,141K
Net loss
-$372,955K
(50.55%↑ Y/Y)
Capital expenditures
$40,282K
(-93.83%↓ Y/Y)
(increase) decrease in
other assets
$59,084K
(84.86%↑ Y/Y)
Increase (decrease) in
lease liabilities
$19,222K
(-51.77%↓ Y/Y)
Deferred taxes
-$4,219K
(-815.08%↓ Y/Y)
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New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)