RDNW: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-46,000
Depreciation and amortization	6,500
Amortization of debt discount and issuance costs	7,200
Stock-based compensation	1,300
Impairment of franchise rights	34,000
Deferred taxes	0
Interest paid-in-kind capitalized to debt principal	1,900
Gain on lease termination	400
Accounts receivable	3,200
Inventory	25,400
Prepaid expenses and other assets	3,000
Other liabilities	2,500
Accounts payable and accrued liabilities	9,400
Floor plan trade note borrowings	30,700
Net cash provided by operating activities	15,500
Acquisition, net of cash received	0
Purchase of property and equipment	5,000
Technology development	100
Net cash used in investing activities	-5,100
Proceeds from issuance of debt	10,000
Repayments of debt	59,100
Net increase in borrowings from non-trade floor plans	-5,300
Other	-900
Net cash used in financing activities	-55,300
Net change in cash and restricted cash	-44,900
Cash and cash equivalents at beginning of period	96,700
Cash and cash equivalents at end of period	51,800

Unit: Thousand (K) dollars