NINEQ: the cash flow

MyFinsight

For the year ending 2025-12-31, NINEQ had -$8,038K decrease in cash & cash equivalents over the period. -$23,254K in free cash flow.

Cash Flow	2025-12-31
Net loss	-51,322
Depreciation	23,205
Amortization of intangibles	11,183
Amortization of operating leases	15,212
Amortization of deferred financing costs and non-cash interest	14,355
Provision for doubtful accounts	15
Provision for inventory obsolescence	1,614
Stock-based compensation expense	2,211
Loss (gain) on sale of property and equipment	2,149
Loss on revaluation of contingent liability	217
Accounts receivable, net	-5,210
Inventories, net	7,142
Prepaid expenses and other current assets	5,448
Accounts payable and accrued expenses	2,710
Income taxes receivable/payable	636
Operating lease obligations	-15,130
Other assets and liabilities	2,683
Net cash used in operating activities	-7,306
Proceeds from sales of property and equipment	189
Proceeds from property and equipment casualty losses	2,165
Purchases of property and equipment	15,948
Net cash used in investing activities	-13,594
Proceeds from issuance of common stock under atm program	0
Cost of debt issuance	4,558
Proceeds from revolving credit facilities	65,946
Payments on revolving credit facilities	51,000
Proceeds from short-term debt	9,570
Payments of short-term debt	6,840
Principle payments on finance leases	33
Payments of contingent liability	223
Net cash provided by (used in) financing activities	12,862
Impact of foreign currency exchange on cash	0
Net decrease in cash, cash equivalents, and restricted cash	-8,038
Cash, cash equivalents, and restricted cash at beginning of period	27,880
Cash, cash equivalents, and restricted cash at end of period	19,842

Unit: Thousand (K) dollars (except for numbers of shares and EPS).