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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,616K
Free Cash flow
-$6,353K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Proceeds from exit abl facility
Cost of debt issuance
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Net income (loss)
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-4,890
30,846
-14,647
-17,452
Depreciation
7,038
-15,187
5,759
11,633
Amortization of intangibles
205
-8,319
2,795
5,592
Amortization of operating leases
3,618
-10,057
3,970
7,135
Amortization of deferred financing costs and non-cash interest
1,905
-10,087
3,899
6,322
Provision for doubtful accounts
4
-51
0
51
Provision for inventory obsolescence
203
-1,370
235
1,135
Stock-based compensation expense
573
-1,756
467
1,289
Loss (gain) on sale of property and equipment
23
464
-61
-366
Loss on revaluation of contingent liability
0
-169
96
73
Non-cash reorganization items, net
0
0
-
-
Accounts receivable, net
3,343
8,871
-12,542
12,834
Inventories, net
-1,554
-6,978
2,821
4,340
Prepaid expenses and other current assets
-1,488
2,188
-1,613
-592
Accounts payable and accrued expenses
-7,426
12,067
-19,524
12,633
Income taxes receivable/payable
13
-540
32
417
Operating lease obligations
-3,606
10,730
-3,958
-7,068
Other assets and liabilities
-391
-1,155
463
733
Net cash provided by (used in) operating activities
-2,296
2,717
-9,944
4,811
Proceeds from sales of property and equipment
182
-147
55
107
Proceeds from property and equipment casualty losses
0
25
-
-
Purchases of property and equipment
4,057
-9,842
3,471
9,853
Net cash used in investing activities
-3,875
9,720
-3,416
-9,746
Payments of short-term debt
-
-
-913
-2,667
Proceeds from issuance of common stock under atm program
-
-
0
0
Proceeds from revolving credit facilities
0
-65,946
13,000
52,946
Payments on revolving credit facilities
0
-51,000
0
51,000
Proceeds from prepetition abl facility
0
0
-
-
Payments of prepetition abl facility
0
0
-
-
Proceeds from dip abl facility
0
0
-
-
Payments of dip abl facility
0
0
-
-
Proceeds from exit abl facility
5,000
0
-
-
Cost of debt issuance
-4,558
-
51
4,507
Payments of short-term debt
2,372
782
-
-
Principal payments on finance leases
13
-21
6
20
Payments of contingent liability
0
-223
0
223
Net cash provided by (used in) financing activities
2,615
-7,346
12,030
-5,471
Impact of foreign currency exchange on cash
-60
-261
50
281
Net increase (decrease) in cash, cash equivalents, and restricted cash
-3,616
4,830
-1,280
-10,125
Cash, cash equivalents, and restricted cash at beginning of period
16,475
16,475
27,880
-
Cash, cash equivalents, and restricted cash at end of period
18,249
21,865
16,475
-
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 exit abl
facility
$5,000K
Cost of debt issuance
-$4,558K
(-201.13%↓ Y/Y)
Net cash provided by
(used in) financing...
$2,615K
(147.80%↑ Y/Y)
Canceled cashflow
$6,943K
Net increase
(decrease) in cash, cash...
-$3,616K
(64.29%↑ Y/Y)
Canceled cashflow
$2,615K
Proceeds from sales of
property and equipment
$182K
(70.09%↑ Y/Y)
Depreciation
$7,038K
(-39.50%↓ Y/Y)
Amortization of operating
leases
$3,618K
(-49.29%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,905K
(-69.87%↓ Y/Y)
Inventories, net
-$1,554K
(-135.81%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,488K
(-151.35%↓ Y/Y)
Stock-based compensation
expense
$573K
(-55.55%↓ Y/Y)
Other assets and
liabilities
-$391K
(-153.34%↓ Y/Y)
Amortization of intangibles
$205K
(-96.33%↓ Y/Y)
Provision for inventory
obsolescence
$203K
(-82.11%↓ Y/Y)
Income taxes
receivable/payable
$13K
(-96.88%↓ Y/Y)
Provision for doubtful
accounts
$4K
(-92.16%↓ Y/Y)
something is missing
-$4,558K
Payments of short-term
debt
$2,372K
(188.94%↑ Y/Y)
Principal payments on
finance leases
$13K
(-35.00%↓ Y/Y)
Net cash used in
investing activities
-$3,875K
(60.24%↑ Y/Y)
Canceled cashflow
$182K
Net cash provided by
(used in) operating...
-$2,296K
(-147.72%↓ Y/Y)
Impact of foreign
currency exchange on cash
-$60K
(-121.35%↓ Y/Y)
Canceled cashflow
$16,992K
Purchases of property and
equipment
$4,057K
(-58.82%↓ Y/Y)
Accounts payable and
accrued expenses
-$7,426K
(-158.78%↓ Y/Y)
Net income (loss)
-$4,890K
(71.98%↑ Y/Y)
Operating lease
obligations
-$3,606K
(48.98%↑ Y/Y)
Accounts receivable, net
$3,343K
(-73.95%↓ Y/Y)
Loss (gain) on sale of
property and equipment
$23K
(106.28%↑ Y/Y)
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Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. (NINE)