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Cash Flow
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Cash Flow Overview
Change in Cash
$10,196K
Free Cash flow
$11,348K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
(gain) on change in fair market ...
Inventories
Accounts and contractual payable...
Others
Negative Cash Flow Breakdown
Net income
Other assets and liabilities
Customer deposits
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 income
-30,103
41,649
-16,578
-7,445
Depreciation and amortization
1,846
1,863
1,611
1,552
Non-cash lease expense on right-of-use assets
454
446
1,167
748
(gain) on change in fair market value for warrant liability
24,889
-49,104
19,879
17,589
Stock-based compensation recognized
991
1,081
496
433
Gain on bargain purchase
-
-
2,087
-
Deferred income taxes
2,282
-3,199
-100,442
-4,151
Other non-cash items, net
-713
-152
2,926
-965
Accounts receivable
453
320
-21,375
16,310
Vat receivable
1,110
-560
859
-859
Inventories
-20,567
10,234
-30,705
-4,901
Accounts and contractual payables
11,790
-3,464
-36,864
6,538
Income taxes payable, net
-304
-982
2,855
-6,813
Lease liability
-
-
1,424
-673
Customer deposits
-5,268
-2,908
-
-9,435
Other assets and liabilities
-9,646
5,568
1,472
6,350
Net cash flows provided by operating activities
12,084
-4,318
10,044
3,410
Acquisitions
434
-
6,349
-
Purchase of property, plant and equipment
736
147
1,274
1,164
Proceeds from sale of railcars available for lease, net of selling costs
-
-
0
0
Proceeds from sale of assets held for sale, net of selling costs
0
-
-
-
Net cash flows used in investing activities
-1,170
-147
-7,623
-1,164
Redemption of preferred shares
-
-
0
-
Dividends paid
-
-
0
-
Proceeds from issuance of long-term debt
-
-
0
-
Deferred financing costs
0
0
0
0
Borrowings on revolving line of credit
0
8,000
15,000
0
Repayments on revolving line of credit
0
8,000
15,000
0
Repayments on term loan
718
6,612
719
718
Employee stock settlement
0
436
0
0
Financing lease payments
0
0
150
138
Net cash flows used in financing activities
-718
-7,048
-869
-856
Net (decrease) increase in cash and cash equivalents
10,196
-11,513
1,552
1,390
Cash, cash equivalents and restricted cash equivalents at beginning of period
52,782
64,295
62,743
44,450
Cash, cash equivalents and restricted cash equivalents at end of period
62,978
52,782
64,295
62,743
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
Show the time plot by selecting a row from the table.
Cash Flow
(gain) on change in fair
market value for...
$24,889K
(573.35%↑ Y/Y)
Inventories
-$20,567K
(-162.69%↓ Y/Y)
Accounts and contractual
payables
$11,790K
(-71.36%↓ Y/Y)
Depreciation and
amortization
$1,846K
(-39.40%↓ Y/Y)
Stock-based compensation
recognized
$991K
(-63.31%↓ Y/Y)
Other non-cash items,
net
-$713K
(87.47%↑ Y/Y)
Non-cash lease expense on
right-of-use assets
$454K
(-71.12%↓ Y/Y)
Net cash flows
provided by operating...
$12,084K
(-43.33%↓ Y/Y)
Canceled cashflow
$49,166K
Net (decrease)
increase in cash and cash...
$10,196K
(-39.68%↓ Y/Y)
Canceled cashflow
$1,888K
Net income
-$30,103K
(-148.45%↓ Y/Y)
Other assets and
liabilities
-$9,646K
(27.02%↑ Y/Y)
Customer deposits
-$5,268K
(-129.91%↓ Y/Y)
Deferred income taxes
$2,282K
(-95.67%↓ Y/Y)
Vat receivable
$1,110K
(-53.69%↓ Y/Y)
Accounts receivable
$453K
(-87.75%↓ Y/Y)
Income taxes payable,
net
-$304K
(54.29%↑ Y/Y)
Net cash flows used
in investing...
-$1,170K
(-231.44%↓ Y/Y)
Net cash flows used
in financing...
-$718K
(82.34%↑ Y/Y)
Purchase of property,
plant and equipment
$736K
(-21.54%↓ Y/Y)
Acquisitions
$434K
Repayments on term loan
$718K
(-50.07%↓ Y/Y)
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FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)