OSW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OSW had -$5,472K decrease in cash & cash equivalents over the period. $27,565K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	24,345	35,211
Depreciation and amortization	6,410	12,430
Long-lived assets impairment	180	-
Amortization of deferred financing costs	202	154
Losses on early extinguishment of debt	0	-
Change in fair value of warrant liabilities	0	0
Stock-based compensation	2,079	5,672
Provision for doubtful accounts	5	9
Loss from write-offs of property and equipment	0	0
Noncash lease expense	-2	14
Accounts receivable, net	605	1,054
Inventories, net	6,858	9,685
Prepaid expenses	407	2,215
Other current assets	-294	1,641
Other non-current assets	501	3,199
Accounts payable	1,484	3,330
Accrued expenses	6,564	-8,535
Other current liabilities	-27	-90
Other long-term liabilities	0	0
Net cash provided by operating activities	33,163	30,401
Capital expenditures	5,598	4,426
Net cash used in investing activities	-5,598	-4,426
Proceeds from exercise of warrants	0	0
Proceeds from term loan facility	0	-
Repayment on first lien and term loan facilities	11,250	2,500
Repurchase of common shares	17,632	37,901
Payment of deleveraging fee on term loan facilities	0	0
Dividends	4,108	8,295
Payment of deferred financing costs	0	9
Net cash used in financing activities	-32,990	-48,705
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-47	319
Net (decrease) increase in cash, cash equivalents and restricted cash	-5,472	-22,411
Cash and cash equivalents at beginning of period	58,637	-
Cash and cash equivalents at end of period	30,754	-

Unit: Thousand (K) dollars