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Cash Flow Overview
Free Cash flow
-$29,157K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facilities
Accounts receivable
Accrued liabilities
Others
Negative Cash Flow Breakdown
Payments on credit facilities
Contract assets
Contract liabilities
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 income (loss)
-4,145
4,687
-240
2,728
Depreciation and amortization
5,284
4,384
3,644
10,036
Amortization of right-of-use ('rou') operating leases
1,458
1,402
1,532
6,727
Amortization of rou finance leases
1,720
2,003
2,092
6,490
Loss on extinguishment of debt
-
-
-3,777
-
Amortization of deferred debt issuance costs
82
84
276
900
Non-cash interest expense on seller note
630
-
-
-
Deferred income taxes
712
-6,829
23
29
Share-based compensation
2,006
1,387
1,432
4,018
Gain on disposal of assets, net
154
35
1,068
1,400
Allowance for credit losses
-59
-18
457
2,449
Accounts receivable
-21,565
-33,737
12,507
73,808
Income tax receivable
376
-14
-482
255
Inventory
152
288
-150
-637
Prepaid expenses and other
81
-2,627
7,682
-3,958
Contract assets
33,235
10,457
-9,435
-43,889
Accounts payable
-4,795
-13,948
-465
11,550
Accrued liabilities
5,950
-11,779
3,334
4,765
Operating lease liabilities
-1,606
-1,495
-2,681
-4,591
Landlord lease inventive received
-
-
6,530
-
Income tax payable
-122
79
43
-353
Contract liabilities
-12,306
-630
5,242
-3,509
Net cash provided by operating activities
-17,624
4,925
13,806
14,260
Proceeds from sale of property and equipment
623
60
23,427
1,732
Purchase of property and equipment
11,533
8,575
13,352
25,510
Business acquisition, net cash acquired
-1,129
44,000
-
-
Net cash used in investing activities
-9,781
-52,515
10,075
-23,778
Borrowings on credit facilities
68,000
53,000
47,330
138,138
Payments on credit facilities
45,000
40,000
47,017
138,451
Payments made on term loan
-
-
23,000
-
Payment of make-whole on debt extinguishment
-
-
1,056
-
Proceeds from term loan
1,991
40,000
-
-
Proceeds from failed sale-leaseback arrangements
-
-
-
1,600
Proceeds from deemed financing obligation
1,852
4,221
4,456
-
Payments on failed sales-leasebacks
-
-
-
7,463
Principal payments on deemed financing obligation
590
1,226
8,157
-
Loan costs related to credit facilities
0
419
1,320
323
Payments of finance lease liabilities
2,351
2,507
2,562
7,847
Employee stock plans, net activity
-224
-813
-315
730
Payments related to tax withholding for share-based compensation
-
-
-
373
Exercise of stock options
-
-
-
108
Net cash provided by (used in) financing activities
23,678
52,256
-25,513
-13,881
Net change in cash, cash equivalents and restricted cash
-3,727
4,666
-1,632
-23,399
Cash, cash equivalents and restricted cash at beginning of period
7,951
3,285
4,917
28,316
Cash, cash equivalents and restricted cash at end of period
4,224
7,951
3,285
4,917
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
Borrowings on credit
facilities
$68,000K
Proceeds from term loan
$1,991K
Proceeds from deemed
financing obligation
$1,852K
Net cash provided by
(used in) financing...
$23,678K
Canceled cashflow
$48,165K
Net change in cash,
cash equivalents and...
-$3,727K
Canceled cashflow
$23,678K
Accounts receivable
-$21,565K
Accrued liabilities
$5,950K
Depreciation and
amortization
$5,284K
Share-based compensation
$2,006K
Amortization of rou finance
leases
$1,720K
Amortization of right-of-use
('rou') operating...
$1,458K
Deferred income taxes
$712K
Non-cash interest
expense on seller note
$630K
Amortization of deferred debt
issuance costs
$82K
Business acquisition,
net cash acquired
-$1,129K
Proceeds from sale of
property and equipment
$623K
Payments on credit
facilities
$45,000K
Payments of finance lease
liabilities
$2,351K
Principal payments on
deemed financing...
$590K
Employee stock plans, net
activity
-$224K
Net cash provided by
operating activities
-$17,624K
Canceled cashflow
$39,407K
Net cash used in
investing activities
-$9,781K
Canceled cashflow
$1,752K
Contract assets
$33,235K
Contract liabilities
-$12,306K
Accounts payable
-$4,795K
Net income (loss)
-$4,145K
Operating lease
liabilities
-$1,606K
Income tax receivable
$376K
Gain on disposal of
assets, net
$154K
Inventory
$152K
Income tax payable
-$122K
Prepaid expenses and
other
$81K
Allowance for credit
losses
-$59K
Purchase of property and
equipment
$11,533K
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Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)