| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -116,230 |
| Depreciation and amortization | 24,440 |
| Equity-based compensation | 10,499 |
| Loss on asset disposals | -298 |
| Loss on disposal of a business | 0 |
| Restructuring and impairment | 145,844 |
| Non-cash interest expense | 4,623 |
| Deferred income tax provision | -35,852 |
| Change in fair value of contingent consideration | 2,133 |
| Loss on equity investment | 61 |
| Accounts receivable | -15,215 |
| Inventories | -47,911 |
| Prepaid expenses and other current assets | -32,147 |
| Other assets | 1,067 |
| Accounts payable | 11,652 |
| Other payables and accrued expenses | -3,998 |
| Tax receivable agreement liability | -2,795 |
| Customer deposits | -38,862 |
| Net cash provided by (used in) operating activities | 91,753 |
| Purchases of property and equipment and construction in progress | 12,019 |
| Proceeds from disposal of property and equipment | 416 |
| Cash used for additions to intangible assets | 714 |
| Cash received (used) in acquisitions | -713 |
| Proceeds from disposal of a business | 0 |
| Net cash (used in) provided by investing activities | -11,604 |
| Net (payments) borrowings from floor plan | -23,704 |
| Proceeds from long-term debt | 27,524 |
| Payments on long-term debt | 42,146 |
| Payments of debt issuance costs | 935 |
| Payments of contingent consideration | 2,419 |
| Proceeds from issuance of class a common stock as part of employee stock purchase plan | 1,187 |
| Payments of tax withholdings for equity-based awards | 1,846 |
| Distributions to members | 275 |
| Purchase of non-controlling interest | 0 |
| Repurchase and retirement of class a common stock | 0 |
| Net cash (used in) provided by financing activities | -42,614 |
| Effects of exchange rate changes on cash and restricted cash | -52 |
| Net change in cash and restricted cash | 37,483 |
| Cash and cash equivalents at beginning of period | 27,337 |
| Cash and cash equivalents at end of period | 64,820 |
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)