RAIL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RAIL had $1,390K increase in cash & cash equivalents over the period. $2,246K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-7,445	62,127
Depreciation and amortization	1,552	3,046
Non-cash lease expense on right-of-use assets	748	1,572
Loss on change in fair market value for warrant liability	17,589	-5,258
Stock-based compensation recognized	433	2,701
Deferred income taxes	-4,151	52,647
Other non-cash items, net	-965	-5,690
Accounts receivable	16,310	3,698
Vat receivable	-859	2,397
Inventories	-4,901	32,807
Accounts and contractual payables	6,538	41,164
Income taxes payable, net	-6,813	-665
Lease liability	-673	-1,899
Customer deposits	-9,435	17,611
Other assets and liabilities	6,350	-13,218
Net cash flows provided by operating activities	3,410	21,322
Purchase of property, plant and equipment	1,164	938
Proceeds from sale of assets held for sale, net of selling costs	0	585
Net cash flows used in investing activities	-1,164	-353
Deferred financing costs	0	1,336
Borrowings on revolving line of credit	0	0
Repayments on revolving line of credit	0	0
Repayments on term loan	718	1,438
Employee stock settlement	0	487
Financing lease payments	138	805
Net cash flows used in financing activities	-856	-4,066
Net increase in cash and cash equivalents	1,390	16,903
Cash and cash equivalents at beginning of period	44,450	-
Cash and cash equivalents at end of period	62,743	-

Unit: Thousand (K) dollars