| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash paid for strategic investments | 2,500 | 2,500 |
| Net cash used in investing activities | -27,600 | -19,800 |
| Principal payments on term loans | 3,100 | 2,100 |
| Proceeds from hedging instruments | 400 | 300 |
| Proceeds from financing arrangements | 1,100 | - |
| Payments on financing arrangements | 700 | - |
| Payments on finance lease liabilities | 1,800 | 1,500 |
| Tax payments for withholdings on stock-based awards distributed | 1,200 | 1,200 |
| Proceeds from equipment financing | - | 0 |
| Payments on equipment financing | - | 400 |
| Net cash used in financing activities | -5,300 | -4,900 |
| Effect of exchange rate changes on cash and cash equivalents | 3,100 | 2,700 |
| Net (decrease) increase in cash and cash equivalents | -26,200 | -26,900 |
| Cash and cash equivalents at beginning of period | 76,100 | - |
| Cash and cash equivalents at end of period | 49,900 | - |
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)