For the quarter ending 2026-03-31, OPTU had -$28,348K decrease in cash & cash equivalents over the period. -$137,421K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -2,876,976 | -1,833,047 |
| Depreciation and amortization | 406,496 | 1,696,974 |
| Gain on investments, sale of assets, or sale of affiliate interests | - | 55,119 |
| Indefinite-lived cable franchise rights impairment | 2,700,000 | - |
| Loss on derivative contracts, net | - | 0 |
| Gain on investments, sale of assets or sale of affiliate interests | 0 | - |
| Loss on extinguishment of debt and write-off of deferred financing costs | -106,045 | -23,502 |
| Amortization of deferred financing costs and discounts (premiums) on indebtedness | 9,911 | 26,479 |
| Share-based compensation expense | 14,977 | 64,088 |
| Deferred income taxes | -111,441 | -222,887 |
| Decrease in right-of-use assets | 10,931 | 44,756 |
| Allowance for credit losses | 20,628 | 67,792 |
| Indefinite-lived cable franchise rights impairment | - | 1,611,308 |
| Goodwill impairment | - | 0 |
| Other | 479 | 4,398 |
| Accounts receivable, trade | -13,941 | 72,322 |
| Prepaid expenses and other assets | 79,588 | 63,901 |
| Amounts due from and due to affiliates | 8,277 | -117 |
| Accounts payable and accrued liabilities | -29,207 | -138,688 |
| Interest payable | -26,611 | 7,501 |
| Deferred revenue | 18,043 | 59,972 |
| Interest rate swap contracts | 932 | 7,534 |
| Net cash provided by operating activities | 170,283 | 1,228,457 |
| Capital expenditures | 307,704 | 1,347,294 |
| Payments for acquisitions, net of cash acquired | 0 | 7,616 |
| Proceeds related to sale of equipment, net of costs of disposal | - | 65,513 |
| Additions to other intangible assets | - | 4,399 |
| Other, net | -3,031 | 0 |
| Net cash used in investing activities | -304,673 | -1,293,796 |
| Proceeds from long-term debt | - | 3,835,000 |
| Repayment of debt | - | 2,560,602 |
| Proceeds from long-term debt | 2,756,954 | - |
| Proceeds from derivative contracts in connection with the settlement of collateralized debt | - | 0 |
| Repayment of debt | 2,524,081 | - |
| Principal payments on finance lease obligations | 6,289 | 103,241 |
| Payments related to acquisition of noncontrolling interest | - | 0 |
| Additions to deferred financing costs | 112,630 | 170,544 |
| Distributions to noncontrolling interest | - | -26,452 |
| Other, net | -7,929 | -24,797 |
| Net cash provided by financing activities | 106,025 | 949,364 |
| Net increase (decrease) in cash and cash equivalents | -28,365 | 884,025 |
| Effect of exchange rate changes on cash and cash equivalents | 17 | 594 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -28,348 | 884,619 |
| Cash, cash equivalents and restricted cash at beginning of year | 1,141,443 | 256,824 |
| Cash, cash equivalents and restricted cash at end of period | 1,113,095 | 1,141,443 |
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)