For the year ending 2025-12-31, RAIL had $19,845K increase in cash & cash equivalents over the period. $31,400K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 38,104 |
| Depreciation and amortization | 6,209 |
| Non-cash lease expense on right of use assets | 3,487 |
| Loss on change in fair market value for warrant liability | 32,210 |
| Stock-based compensation recognized | 3,630 |
| Gain on bargain purchase | 2,087 |
| Deferred income taxes | -51,946 |
| Other non-cash items, net | -3,729 |
| Accounts receivable | -1,367 |
| Vat receivable | 2,397 |
| Inventories | -2,799 |
| Accounts and contractual payables | 10,838 |
| Income taxes payable, net | -4,623 |
| Lease liability | -1,148 |
| Other assets and liabilities | -5,396 |
| Net cash flows provided by operating activities | 34,776 |
| Acquisitions, net of cash acquired | 6,349 |
| Purchase of property, plant and equipment | 3,376 |
| Proceeds from sale of railcars available for lease, net of selling costs | 585 |
| Net cash flows used in investing activities | -9,140 |
| Redemption of preferred shares | 0 |
| Dividends paid | 0 |
| Proceeds from issuance of long-term debt | 0 |
| Deferred financing costs | 1,336 |
| Borrowings on revolving line of credit | 15,000 |
| Repayments on revolving line of credit | 15,000 |
| Repayments on term loan | 2,875 |
| Employee stock settlement | 487 |
| Financing lease payments | 1,093 |
| Net cash flows used in financing activities | -5,791 |
| Net increase in cash and cash equivalents | 19,845 |
| Cash, cash equivalents and restricted cash equivalents at beginning of year | 44,450 |
| Cash, cash equivalents and restricted cash equivalents at end of year | 64,295 |
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)