| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 41,649 | -16,578 | -7,445 | 62,127 |
| Depreciation and amortization | 1,863 | 1,611 | 1,552 | 3,046 |
| Non-cash lease expense on right-of-use assets | 446 | 1,167 | 748 | 1,572 |
| Loss on change in fair market value for warrant liability | -49,104 | 19,879 | 17,589 | -5,258 |
| Stock-based compensation recognized | 1,081 | 496 | 433 | 2,701 |
| Gain on bargain purchase | NaN | 2,087 | NaN | NaN |
| Deferred income taxes | -3,199 | -100,442 | -4,151 | 52,647 |
| Other non-cash items, net | -152 | 2,926 | -965 | -5,690 |
| Lease liability | NaN | 1,424 | -673 | -1,899 |
| Accounts receivable | 320 | -21,375 | 16,310 | 3,698 |
| Vat receivable | -560 | 859 | -859 | 2,397 |
| Inventories | 10,234 | -30,705 | -4,901 | 32,807 |
| Accounts and contractual payables | -3,464 | -36,864 | 6,538 | 41,164 |
| Income taxes payable, net | -982 | 2,855 | -6,813 | -665 |
| Customer deposits | -2,908 | NaN | -9,435 | 17,611 |
| Other assets and liabilities | 5,568 | 1,472 | 6,350 | -13,218 |
| Net cash flows (used in) provided by operating activities | -4,318 | 10,044 | 3,410 | 21,322 |
| Acquisitions, net of cash acquired | NaN | 6,349 | NaN | NaN |
| Purchase of property, plant and equipment | 147 | 1,274 | 1,164 | 938 |
| Proceeds from sale of railcars available for lease, net of selling costs | NaN | 0 | 0 | 585 |
| Net cash flows used in investing activities | -147 | -7,623 | -1,164 | -353 |
| Redemption of preferred shares | NaN | 0 | NaN | NaN |
| Dividends paid | NaN | 0 | NaN | NaN |
| Proceeds from issuance of long-term debt | NaN | 0 | NaN | NaN |
| Deferred financing costs | 0 | 0 | 0 | 1,336 |
| Borrowings on revolving line of credit | 8,000 | 15,000 | 0 | 0 |
| Repayments on revolving line of credit | 8,000 | 15,000 | 0 | 0 |
| Repayments on term loan | 6,612 | 719 | 718 | 1,438 |
| Employee stock settlement | 436 | 0 | 0 | 487 |
| Financing lease payments | 0 | 150 | 138 | 805 |
| Net cash flows used in financing activities | -7,048 | -869 | -856 | -4,066 |
| Net (decrease) increase in cash and cash equivalents | -11,513 | 1,552 | 1,390 | 16,903 |
| Cash, cash equivalents and restricted cash equivalents at beginning of period | 64,295 | 62,743 | 44,450 | NaN |
| Cash, cash equivalents and restricted cash equivalents at end of period | 52,782 | 64,295 | 62,743 | NaN |
FreightCar America, Inc. (RAIL)
FreightCar America, Inc. (RAIL)