| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 54,682 | 62,127 |
| Depreciation and amortization | 4,598 | 3,046 |
| Non-cash lease expense on right-of-use assets | 2,320 | 1,572 |
| Loss on change in fair market value for warrant liability | 12,331 | -5,258 |
| Stock-based compensation recognized | 3,134 | 2,701 |
| Deferred income taxes | 48,496 | 52,647 |
| Other non-cash items, net | -6,655 | -5,690 |
| Accounts receivable | 20,008 | 3,698 |
| Vat receivable | 1,538 | 2,397 |
| Inventories | 27,906 | 32,807 |
| Accounts and contractual payables | 47,702 | 41,164 |
| Income taxes payable, net | -7,478 | -665 |
| Lease liability | -2,572 | -1,899 |
| Customer deposits | 8,176 | 17,611 |
| Other assets and liabilities | -6,868 | -13,218 |
| Net cash flows provided by operating activities | 24,732 | 21,322 |
| Purchase of property, plant and equipment | 2,102 | 938 |
| Proceeds from sale of assets held for sale, net of selling costs | 585 | 585 |
| Net cash flows used in investing activities | -1,517 | -353 |
| Deferred financing costs | 1,336 | 1,336 |
| Borrowings on revolving line of credit | 0 | 0 |
| Repayments on revolving line of credit | 0 | 0 |
| Repayments on term loan | 2,156 | 1,438 |
| Employee stock settlement | 487 | 487 |
| Financing lease payments | 943 | 805 |
| Net cash flows used in financing activities | -4,922 | -4,066 |
| Net increase in cash and cash equivalents | 18,293 | 16,903 |
| Cash and cash equivalents at beginning of period | 44,450 | - |
| Cash and cash equivalents at end of period | 62,743 | - |
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)