RDNW: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net loss	-4,300	-6,400	-46,000
Depreciation and amortization	1,900	2,500	6,500
Amortization of debt discount and issuance costs	1,600	1,600	7,200
Stock-based compensation	600	800	1,300
Loss (gain) on sale of assets	-	1,900	-
Impairment of intangible assets	-	800	34,000
Deferred taxes	-	0	0
Interest paid-in-kind capitalized to debt principal	1,200	600	1,900
Gain on termination of leases	-	0	400
Accounts receivable	2,300	-4,800	3,200
Inventory	45,100	-8,600	25,400
Prepaid expenses and other assets	-800	-1,400	3,000
Other liabilities	700	2,500	2,500
Accounts payable and accrued liabilities	4,600	-7,700	9,400
Floor plan trade note borrowings, net	12,700	-7,200	30,700
Net cash used in operating activities	-27,600	400	15,500
Cash used for acquisitions, net of cash received	-	0	0
Proceeds from sale of assets	-	3,100	-
Purchase of property and equipment	600	600	5,000
Technology development	100	100	100
Net cash used in investing activities	-700	2,400	-5,100
Proceeds from issuance of debt	-	0	10,000
Repayments of debt	-100	2,000	59,100
Net proceeds from sale of common stock in rights offerings	-	0	-
Net increase in borrowings from non-trade floor plans	31,900	-9,700	-5,300
Other	0	0	-900
Net cash provided by (used in) financing activities	31,800	-11,700	-55,300
Net change in cash and restricted cash	3,500	-8,900	-44,900
Cash and cash equivalents at beginning of period	-	-	96,700
Cash and restricted cash at beginning of period	42,900	51,800	-
Cash and cash equivalents at end of period	-	-	51,800
Cash and restricted cash at end of period	46,400	42,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.