The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -7,711 | -112,958 | -3,272 |
| Depreciation and amortization | 4,990 | 5,931 | 18,509 |
| Equity-based awards | 2,136 | 3,782 | 6,717 |
| Loss on asset disposals | -223 | -50 | -248 |
| Loss on disposal of a business | - | 0 | - |
| Restructuring and impairment | - | 145,844 | - |
| Non-cash interest expense | 1,170 | 1,230 | 3,393 |
| Deferred income tax provision | -13,444 | -34,406 | -1,446 |
| Change in fair value of contingent consideration | -203 | 2,585 | -452 |
| Net loss (gain) recognized during the period on equity securities | 49 | - | -73 |
| Loss on equity investment | - | 61 | - |
| Restructuring and impairment | 7,101 | - | - |
| Accounts receivable | -12,086 | -18,588 | 3,373 |
| Inventories | 79,163 | 23,899 | -71,810 |
| Prepaid expenses and other current assets | -5,899 | -7,223 | -24,924 |
| Other assets | 361 | -58 | 1,125 |
| Accounts payable | 483 | 11,306 | 346 |
| Other payables and accrued expenses | -6,617 | -2,788 | -1,210 |
| Tax receivable agreement liability | - | -2,795 | - |
| Cash received (used) in acquisitions | - | 0 | -713 |
| Customer deposits | -3,307 | -4,636 | -34,226 |
| Proceeds from disposal of a business | - | 0 | 0 |
| Net cash used in operating activities | -76,288 | 9,933 | 81,820 |
| Purchases of property and equipment and construction in progress | 1,940 | 2,722 | 9,297 |
| Proceeds from disposal of property and equipment | 14 | 43 | 373 |
| Distributions to members | - | 83 | 192 |
| Cash used for additions to intangible assets | 147 | 184 | 530 |
| Payments of contingent consideration | - | 0 | 2,419 |
| Net cash used in investing activities | -2,073 | -2,863 | -8,741 |
| Proceeds from issuance of class a common stock as part of employee stock purchase plan | - | 652 | 535 |
| Net borrowings from floor plan | 71,521 | -16,094 | -7,610 |
| Proceeds from long-term debt | 3,477 | 6,478 | 21,046 |
| Payments on long-term debt | 14,849 | 15,082 | 27,064 |
| Purchase of non-controlling interest | - | 0 | 0 |
| Payments of debt issuance costs | 2,528 | 0 | 935 |
| Payments of tax withholdings for equity-based awards | 1,545 | 23 | 1,823 |
| Repurchase and retirement of class a common stock | - | 0 | - |
| Payments on financing lease obligations | 100 | - | - |
| Net cash provided by financing activities | 55,976 | -24,152 | -18,462 |
| Effects of exchange rate changes on cash and restricted cash | 0 | -4 | -48 |
| Net change in cash and restricted cash | -22,385 | -17,086 | 54,569 |
| Cash and cash equivalents at beginning of period | 64,820 | 27,337 | - |
| Cash and cash equivalents at end of period | 42,435 | 64,820 | - |
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)