| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -32,099 | -17,452 |
| Depreciation | 17,392 | 11,633 |
| Amortization of intangibles | 8,387 | 5,592 |
| Amortization of operating leases | 11,105 | 7,135 |
| Amortization of deferred financing costs and non-cash interest | 10,221 | 6,322 |
| Provision for doubtful accounts | 51 | 51 |
| Provision for inventory obsolescence | 1,370 | 1,135 |
| Stock-based compensation expense | 1,756 | 1,289 |
| Loss on sale of property and equipment | -427 | -366 |
| Loss on revaluation of contingent liability | 169 | 73 |
| Accounts receivable, net | 292 | 12,834 |
| Inventories, net | 7,161 | 4,340 |
| Prepaid expenses and other current assets | -2,205 | -592 |
| Accounts payable and accrued expenses | -6,891 | 12,633 |
| Income taxes receivable/payable | 449 | 417 |
| Operating lease obligations | -11,026 | -7,068 |
| Other assets and liabilities | 1,196 | 733 |
| Net cash used in operating activities | -5,133 | 4,811 |
| Proceeds from sales of property and equipment | 162 | 107 |
| Purchases of property and equipment | 13,324 | 9,853 |
| Net cash used in investing activities | -13,162 | -9,746 |
| Proceeds from issuance of common stock under atm program | 0 | 0 |
| Proceeds from revolving credit facilities | 65,946 | 52,946 |
| Payments on revolving credit facilities | 51,000 | 51,000 |
| Payments of short-term debt | -3,580 | -2,667 |
| Cost of debt issuance | 4,558 | 4,507 |
| Principal payments on finance leases | 26 | 20 |
| Payments of contingent liability | 223 | 223 |
| Net cash provided by (used in) financing activities | 6,559 | -5,471 |
| Impact of foreign currency exchange on cash | 331 | 281 |
| Net decrease in cash and cash equivalents | -11,405 | -10,125 |
| Cash and cash equivalents at beginning of period | 27,880 | - |
| Cash and cash equivalents at end of period | 16,475 | - |
Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. (NINE)