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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net loss
Contract liabilities
Others
Negative Cash Flow Breakdown
Payments on debt and finance lea...
Capital expenditures
Receivables
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 loss
17,124
-24,738
-26,171
85,101
Loss (income) from discontinued operations, net of tax
-318
-21
-330
-2,882
Depreciation and amortization
9,650
9,676
11,987
12,042
Impairment charges
-
-
0
0
Accounts payable
-
-
-3,301
-5,054
Share-based compensation expense
1,981
1,658
1,561
1,626
Accrued compensation
-
-
-7,761
2,373
Other non-cash items, net
-1,842
1,383
2,208
-1,071
Contract liabilities
11,266
10,100
2,169
-20,795
Receivables
15,757
-
-18,253
3,495
Prepaid assets
-4,707
19,653
-
-
Income taxes payable
-
-
-5,918
10,446
Inventories
7,653
-
55
-4,966
Other assets and liabilities, net
5,014
5,174
2,518
-11,428
Net cash used in operating activities attributable to continuing operations
18,464
-29,493
-13,632
102,591
Cash paid for acquisitions, net
-
-
349
107,566
Capital expenditures
19,738
16,871
30,923
15,835
Proceeds from sale of business
-
-
-25,000
-
Proceeds from insurance
-
0
226
96
Other investing activities
499
28
55
45
Distributions to noncontrolling interest, net of contributions from noncontrolling interest
-
-
-28
0
Net cash used in investing activities
-
-16,843
-
-
Net cash used in investing activities attributable to continuing operations
-36,082
-
-5,991
-123,396
Payments of debt issuance costs
-
-
22
850
Proceeds from borrowings
98,716
162,157
133,437
226,455
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased
-
-
710
-
Payments on debt and finance lease obligations
82,988
83,680
103,836
183,415
Proceeds from stock options exercised
-
-
0
0
Dividends paid on preferred stock
-
-
0
0
Purchase of noncontrolling interests
-
-
1,568
13,000
Repurchases of common stock
7,533
25,181
10,209
-
Other financing activities
-5,936
-3,290
896
-896
Net cash provided by (used in) financing activities attributable to continuing operations
-
-
17,299
29,011
Net cash provided by financing activities attributable to continuing operations
2,259
50,006
-
-
Total cash provided by (used in) continuing operations
5,154
-
-2,324
8,206
Net cash used in operating activities attributable to discontinued operations
0
-
0
0
Net cash provided by investing activities attributable to discontinued operations
0
-
0
-1,900
Net cash used in financing activities attributable to discontinued operations
-
-
0
0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations
-
-
0
0
Total cash used in discontinued operations
0
-
0
-1,900
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations
-197
256
-371
-299
Net change in cash, cash equivalents, and restricted cash
1,287
3,926
-2,695
6,007
Cash, cash equivalents, and restricted cash, beginning of year
35,620
31,694
34,389
56,057
Cash, cash equivalents, and restricted cash, end of year
36,907
35,620
31,694
34,389
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
Net loss
$17,124K
(175.70%↑ Y/Y)
Contract liabilities
$11,266K
(-43.15%↓ Y/Y)
Proceeds from borrowings
$98,716K
(30.83%↑ Y/Y)
Depreciation and
amortization
$9,650K
(-56.22%↓ Y/Y)
Prepaid assets
-$4,707K
Share-based compensation
expense
$1,981K
(-53.51%↓ Y/Y)
Other non-cash items,
net
-$1,842K
(-387.30%↓ Y/Y)
Loss (income) from
discontinued operations, net...
-$318K
(-131.67%↓ Y/Y)
something is missing
$20,513K
Net cash used in
operating activities...
$18,464K
(757.55%↑ Y/Y)
Net cash provided by
financing activities...
$2,259K
(-54.29%↓ Y/Y)
Canceled cashflow
$28,424K
Canceled cashflow
$96,457K
Total cash provided by
(used in) continuing...
$5,154K
(126.37%↑ Y/Y)
Canceled cashflow
$36,082K
Other investing
activities
$499K
Receivables
$15,757K
(-0.15%↓ Y/Y)
Inventories
$7,653K
(13.75%↑ Y/Y)
Other assets and
liabilities, net
$5,014K
(-48.18%↓ Y/Y)
Payments on debt and
finance lease...
$82,988K
(26.93%↑ Y/Y)
Repurchases of common stock
$7,533K
Other financing
activities
-$5,936K
Net change in cash,
cash equivalents,...
$1,287K
(104.65%↑ Y/Y)
Canceled cashflow
$3,867K
Net cash used in
investing activities...
-$36,082K
(-66.42%↓ Y/Y)
Canceled cashflow
$499K
something is missing
-$3,670K
Effect of exchange rate
changes on cash, cash...
-$197K
(-108.69%↓ Y/Y)
Capital expenditures
$19,738K
(-30.16%↓ Y/Y)
something is missing
-$16,843K
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Pursuit Attractions & Hospitality, Inc. (PRSU)
Pursuit Attractions & Hospitality, Inc. (PRSU)