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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
$118,922K
Free Cash flow
$105,160K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
45x vendor credits
Proceeds from exercises of optio...
Changes in working capital and o...
Others
Negative Cash Flow Breakdown
Material cost
Freight, labor and other cost of...
Selling, general and administrat...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-03-31
2025-12-31
2025-09-26
Revenue
935,170
880,517
909,352
905,268
Material cost
558,009
525,063
569,633
568,930
45x vendor credits
103,309
90,839
96,760
99,069
Tariffs, net of refunds
3,921
43,465
43,639
43,302
Freight, labor and other cost of sales
140,696
105,451
104,708
99,245
Selling, general and administrative expenses
100,438
100,625
82,733
84,626
Research and development
44,508
43,166
29,294
26,889
Interest expense
-253
-338
-339
-730
Other income, net
8,271
6,387
4,733
2,110
Provision for income taxes
33,570
9,032
49,263
35,864
Net income
165,355
150,603
131,236
304,044
Depreciation and amortization of intangible assets
8,766
9,016
8,436
7,361
Provision for (recovery of) credit losses
-
606
-
-
Non-cash other expense (income)
-
-25,194
-
-
Debt extinguishment costs
-
-5,121
-
-
Amortization of debt issuance cost
-
1,148
-
-
Changes in fair value of contingent consideration
-
6,130
-
-
Stock-based compensation
-
120,298
-
-
Deferred income taxes
-
-223
-
-
Accounts receivable
-
-61,853
-
-
Contract assets
-
126,426
-
-
Inventories
-
46,554
-
-
Section 45x credit receivable
-
267,059
-
-
Other current and noncurrent assets
-
94,299
-
-
Accounts payable
-
-49,443
-
-
Other current and noncurrent liabilities
-
241,978
-
-
Deferred revenue (current and noncurrent)
-
68,102
-
-
Changes in working capital and other, net
-12,321
-
16,392
-32,657
Net cash provided by operating activities
121,059
171,428
123,280
186,879
Purchases of property and equipment
15,899
17,814
4,731
15,474
Purchase of equity method investment
-
12,177
-
-
Payment for business acquisitions, net of cash acquired
0
-6,950
8,323
28,976
Other investing activities
6,000
5,515
2,747
-
Net cash used in investing activities
-21,899
-28,556
-15,801
-44,450
Repayments of bank borrowings
-
0
0
0
Payment of revolver issuance cost
-
0
0
1,993
Proceeds from exercises of options awards
26,008
-
-
-
Tra payment
0
0
0
24,483
Distribution to former non-controlling interest holder
0
0
0
0
Payment of acquisition deferred purchase price
-6,246
-125
-197
-14,013
Repurchases of common stock
-
395
-
-
Net proceeds from issuance of class a shares
-
0
-
-
Purchase of llc common units from yuma, inc
-
0
-
-
Net transfers to former parent
-
0
-
-
Other financing activities
-
0
-
-
Net cash provided by (used in) financing activities
19,762
-520
-197
-40,489
Net increase (decrease) in cash and cash equivalents
118,922
142,352
107,282
101,940
Cash and cash equivalents beginning of period
1,094,976
845,342
845,342
766,103
Cash and cash equivalents end of period
1,213,898
1,094,976
952,624
845,342
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
Revenue
$935,170K
(8.21%↑ Y/Y)
45x vendor credits
$103,309K
(10.84%↑ Y/Y)
Other income, net
$8,271K
(38.94%↑ Y/Y)
Net income
$165,355K
(5.20%↑ Y/Y)
Proceeds from exercises
of options awards
$26,008K
Changes in working
capital and other, net
-$12,321K
(-115.09%↓ Y/Y)
Depreciation and
amortization of intangible...
$8,766K
(51.43%↑ Y/Y)
Canceled cashflow
$881,395K
Net cash provided by
operating activities
$121,059K
(48.86%↑ Y/Y)
Net cash provided by
(used in) financing...
$19,762K
(431.91%↑ Y/Y)
Canceled cashflow
$65,383K
Canceled cashflow
$6,246K
Material cost
$558,009K
(-0.94%↓ Y/Y)
Freight, labor and other
cost of sales
$140,696K
(25.13%↑ Y/Y)
Selling, general and
administrative expenses
$100,438K
(35.84%↑ Y/Y)
Research and development
$44,508K
(106.44%↑ Y/Y)
Provision for income taxes
$33,570K
(-0.63%↓ Y/Y)
Tariffs, net of refunds
$3,921K
Interest expense
-$253K
(79.19%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$118,922K
(623.86%↑ Y/Y)
Canceled cashflow
$21,899K
something is missing
-$65,383K
Payment of acquisition
deferred purchase price
-$6,246K
Net cash used in
investing activities
-$21,899K
(77.67%↑ Y/Y)
Purchases of property and
equipment
$15,899K
(41.22%↑ Y/Y)
Other investing
activities
$6,000K
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Nextpower Inc. (NXT)
Nextpower Inc. (NXT)