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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$15,191K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Minimum required cash proceeds
Income taxes receivable and paya...
Proceeds from long-term debt
Others
Negative Cash Flow Breakdown
Repayments of lines of credit
Acquisition of property, plant a...
Other operating liabilities
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 income (loss)
-2,267
-6,828
-12,538
-6,679
Depreciation and amortization
9,344
9,240
9,167
9,064
Amortization of debt issuance costs and discount
250
249
239
231
Paid-in-kind interest
1,741
1,542
516
912
Impairments of property, plant and equipment
-
-
0
-
Loss on extinguishment of debt
0
-
0
0
Total derivative loss (gain), net of cash settlements
-
-
3,324
-
Total derivative loss (gain)
-5
-2,354
-
73
Share of net income from joint venture
2,420
2,218
2,273
-1,069
Gain on sale of business
-
-
0
0
Share-based compensation expense
808
801
823
737
Deferred income taxes
-572
179
-480
-476
Other
937
-196
-429
422
Accounts receivable
1,109
12,011
-3,623
-7,074
Inventories
970
1,919
2,359
511
Other operating assets
-1,880
4,479
-4,644
-147
Income taxes receivable and payable, net
13,165
-457
-147
-101
Accounts payable
3,698
578
3,018
1,065
Other operating liabilities
-4,071
6,653
-4,042
-1,716
Net cash provided by (used in) operating activities
20,419
-8,621
-1,453
11,165
Acquisition of property, plant and equipment
5,228
3,297
1,861
3,428
Proceeds from sale of property, plant, and equipment
18
100
48
1,386
Proceeds received from sale of business
-
-
0
0
Net cash used in investing activities
-5,210
-3,197
-1,813
-2,042
Proceeds from asset backed credit facilities
-
-
53,000
-
Proceeds from long-term debt-Asset Backed Credit Facility
-
-20,800
-
16,000
Minimum required cash proceeds
44,825
-
-
-
Repayments of asset backed credit facilities
-
-
53,700
-
Repayments long-term debt-Asset Backed Credit Facility
-
-26,450
-
21,000
Repayments of lines of credit
49,525
-
-
-
Proceeds from long-term debt
-
-
118,590
-
Proceeds from long-term debt-Term Loans And Other Debt
-
-109,234
-
655
Proceeds from long-term debt
10,000
-
-
-
Repayments of long-term debt
-
-
115,770
-
Repayments long-term debt-Term Loans And Other Debt
-
-116,299
-
1,227
Repayments of long-term debt
566
-
-
-
Cash paid for debt issuance costs
-
-
3,811
-
Payments for debt issuance costs
0
-3,453
-
0
Proceeds from sale-leaseback of equipment
0
-
396
43
Proceeds from sale-leaseback of land and buildings
0
-
0
0
Repayments of financing obligations
484
465
446
312
Other
-1,644
-1,444
-1,735
-999
Net cash provided by financing activities
-7,360
7,957
2,826
-6,840
Effect of exchange rate changes on cash flows
130
955
-398
390
Net change in cash and cash equivalents
7,979
-2,906
-838
2,673
Cash and cash equivalents at beginning of period
8,471
11,377
12,215
18,128
Cash cash equivalents at end of period
16,450
8,471
11,377
12,215
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
Income taxes
receivable and payable, net
$13,165K
(2335.14%↑ Y/Y)
Depreciation and
amortization
$9,344K
(-47.19%↓ Y/Y)
Accounts payable
$3,698K
(-43.66%↓ Y/Y)
Other operating
assets
-$1,880K
(-156.66%↓ Y/Y)
Paid-in-kind interest
$1,741K
(40.86%↑ Y/Y)
Other
$937K
(219.36%↑ Y/Y)
Share-based compensation
expense
$808K
(-50.73%↓ Y/Y)
Amortization of debt issuance
costs and discount
$250K
(-75.59%↓ Y/Y)
Total derivative loss
(gain)
-$5K
(-100.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$20,419K
(605.30%↑ Y/Y)
Effect of exchange rate
changes on cash flows
$130K
(-87.86%↓ Y/Y)
Canceled cashflow
$11,409K
Net change in cash
and cash...
$7,979K
(192.93%↑ Y/Y)
Canceled cashflow
$12,570K
Other operating
liabilities
-$4,071K
(-15.00%↓ Y/Y)
Share of net income
from joint venture
$2,420K
(-47.62%↓ Y/Y)
Net income (loss)
-$2,267K
(84.67%↑ Y/Y)
Accounts receivable
$1,109K
(-83.12%↓ Y/Y)
Inventories
$970K
(192.91%↑ Y/Y)
Deferred income taxes
-$572K
(-11340.00%↓ Y/Y)
Minimum required cash
proceeds
$44,825K
Proceeds from long-term
debt
$10,000K
Proceeds from sale of
property, plant, and...
$18K
(-96.01%↓ Y/Y)
Net cash provided by
financing activities
-$7,360K
(-570.89%↓ Y/Y)
Net cash used in
investing activities
-$5,210K
(27.43%↑ Y/Y)
Canceled cashflow
$54,825K
Canceled cashflow
$18K
Repayments of lines of
credit
$49,525K
Acquisition of property,
plant and equipment
$5,228K
(-31.48%↓ Y/Y)
something is missing
-$9,966K
Other
-$1,644K
(30.10%↑ Y/Y)
Repayments of long-term
debt
$566K
Repayments of financing
obligations
$484K
(-19.47%↓ Y/Y)
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NN INC (NNBR)
NN INC (NNBR)