For the quarter ending 2025-09-30, PACK had $700K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -10,400 | -18,400 |
| Depreciation and amortization | 17,800 | 31,900 |
| Amortization of deferred financing costs | 300 | 600 |
| Loss on disposal of property, plant, and equipment | 0 | -200 |
| Gain on sale of patents | 0 | 0 |
| Deferred income taxes | 1,800 | -1,800 |
| Amortization of initial value of interest rate swap | 0 | 0 |
| Foreign currency gain | -200 | 5,200 |
| Stock-based compensation expense | 2,100 | 4,100 |
| Provision for common stock warrants | 800 | 2,000 |
| Amortization of cloud-based software implementation costs | 1,100 | 1,900 |
| Unrealized (gain) loss on strategic investments | 0 | 5,800 |
| Accounts receivable | 700 | -1,200 |
| Inventories | -1,800 | 15,000 |
| Income tax receivable | 4,100 | 4,000 |
| Prepaid expenses and other current assets | -9,100 | 4,600 |
| Accounts payable | 1,600 | 5,200 |
| Accrued liabilities and other | -10,000 | 2,600 |
| Change in other assets and liabilities | 2,900 | -200 |
| Net cash provided by operating activities | 8,500 | -4,900 |
| Purchases of converter equipment | 6,400 | 15,200 |
| Purchases of other property, plant, and equipment | 1,400 | 2,100 |
| Proceeds from sale of patents | 0 | 0 |
| Cash paid for strategic investments | 0 | 2,500 |
| Net cash used in investing activities | -7,800 | -19,800 |
| Principal payments on term loans | 1,000 | 2,100 |
| Proceeds from hedging instruments | 100 | 300 |
| Proceeds from financing arrangements | 1,100 | - |
| Payments on financing arrangements | 700 | - |
| Payments on finance lease liabilities | 300 | 1,500 |
| Tax payments for withholdings on stock-based awards distributed | 0 | 1,200 |
| Proceeds from equipment financing | - | 0 |
| Payments on equipment financing | - | 400 |
| Net cash used in financing activities | -400 | -4,900 |
| Effect of exchange rate changes on cash and cash equivalents | 400 | 2,700 |
| Net (decrease) increase in cash and cash equivalents | 700 | -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)