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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$77,589K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Net loss
Deferred income tax provision
Others
Negative Cash Flow Breakdown
Net borrowings from floor plan
Payments on long-term debt
Customer deposits
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 loss
11,673
-12,901
-7,711
-112,958
Depreciation and amortization
4,352
4,453
4,990
5,931
Equity-based awards
4,006
2,805
2,136
3,782
Restructuring and impairment
-
-
-
145,844
Loss on asset disposals
3
-4
-223
-50
Non-cash interest expense
874
880
1,170
1,230
Deferred income tax provision
10,202
5,452
-13,444
-34,406
Change in fair value of contingent consideration
0
0
-203
2,585
Net losses recognized during the period on equity securities
-
-37
49
-
Loss on disposition of business
0
-965
-
0
Loss on equity investment
-
-
-
61
Restructuring and impairment
0
5,800
7,101
-
Accounts receivable
3,831
21,131
-12,086
-18,588
Inventories
-65,053
-48,811
79,163
23,899
Prepaid expenses and other current assets
947
-2,637
-5,899
-7,223
Other assets
337
184
361
-58
Accounts payable
-3,396
-2,769
483
11,306
Other payables and accrued expenses
-1,382
5,152
-6,617
-2,788
Tax receivable agreement liability
-
-
-
-2,795
Customer deposits
-5,847
12,433
-3,307
-4,636
Net cash provided by operating activities
80,356
52,444
-76,288
9,933
Purchases of property and equipment and construction in progress
2,767
2,263
1,940
2,722
Proceeds from disposal of property and equipment
4
26
14
43
Cash used for additions to intangible assets
0
164
147
184
Cash received (used) in acquisitions
-
-
-
0
Cash received in acquisitions
0
0
-
-
Proceeds from disposal of a business
0
48,735
-
0
Net cash provided by (used in) investing activities
-2,763
46,334
-2,073
-2,863
Net borrowings from floor plan
-68,408
-18,136
71,521
-16,094
Proceeds from long-term debt
1,374
10,924
3,477
6,478
Payments on long-term debt
8,153
57,905
14,849
15,082
Payments of debt issuance costs
0
0
2,528
0
Payments of contingent consideration
0
0
-
0
Payments of tax withholdings for equity-based awards
12
13
1,545
23
Proceeds from issuance of class a common stock as part of employee stock purchase plan
0
438
-
652
Distributions to members
0
0
-
83
Purchase of non-controlling interest
-
-
-
0
Repurchase and retirement of class a common stock
-
-
-
0
Payments on financing lease obligations
25
16
100
-
Net cash used in financing activities
-75,224
-64,708
55,976
-24,152
Effects of exchange rate changes on cash and restricted cash
1
17
0
-4
Net change in cash and restricted cash
2,370
34,087
-22,385
-17,086
Cash and restricted cash at beginning of period
42,435
42,435
64,820
27,337
Cash and restricted cash at end of period
78,892
76,522
42,435
64,820
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
Inventories
-$65,053K
(9.41%↑ Y/Y)
Net loss
$11,673K
(456.75%↑ Y/Y)
Deferred income tax
provision
$10,202K
(805.53%↑ Y/Y)
Depreciation and
amortization
$4,352K
(-76.49%↓ Y/Y)
Equity-based awards
$4,006K
(-40.36%↓ Y/Y)
Non-cash interest
expense
$874K
(-74.24%↓ Y/Y)
Net cash provided by
operating activities
$80,356K
(-1.79%↓ Y/Y)
Effects of exchange rate
changes on cash and...
$1K
(102.08%↑ Y/Y)
Canceled cashflow
$15,743K
Net change in cash
and restricted cash
$2,370K
(-95.66%↓ Y/Y)
Canceled cashflow
$77,987K
Customer deposits
-$5,847K
(82.92%↑ Y/Y)
Accounts receivable
$3,831K
(13.58%↑ Y/Y)
Accounts payable
-$3,396K
(-1081.50%↓ Y/Y)
Other payables and
accrued expenses
-$1,382K
(-14.21%↓ Y/Y)
Prepaid expenses and
other current assets
$947K
(103.80%↑ Y/Y)
Other assets
$337K
(-70.04%↓ Y/Y)
Loss on asset
disposals
$3K
(101.21%↑ Y/Y)
Proceeds from long-term
debt
$1,374K
(-93.47%↓ Y/Y)
Proceeds from disposal of
property and equipment
$4K
(-98.93%↓ Y/Y)
Net cash used in
financing activities
-$75,224K
(-307.45%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,763K
(68.39%↑ Y/Y)
Canceled cashflow
$1,374K
Canceled cashflow
$4K
Net borrowings from
floor plan
-$68,408K
(-798.92%↓ Y/Y)
Payments on long-term
debt
$8,153K
(-69.88%↓ Y/Y)
Purchases of property and
equipment and...
$2,767K
(-70.24%↓ Y/Y)
Payments on financing
lease obligations
$25K
Payments of tax
withholdings for...
$12K
(-99.34%↓ Y/Y)
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OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)