RMBL: the cashflow

MyFinsight

For the quarter ending 2025-06-30, RMBL had $1,800K increase in cash & cash equivalents over the period. $1,100K in free cash flow.

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

Cash Flow	2025-06-30
Stock-based compensation	500
Interest paid-in-kind capitalized to debt principal	1,300
Net loss	-41,900
Prepaid expenses and other assets	-1,100
Other liabilities	1,700
Floor plan trade note borrowings	28,500
Inventory	34,300
Deferred taxes	0
Accounts receivable	-1,500
Accounts payable and accrued liabilities	2,300
Impairment of franchise rights	34,000
Gain on lease termination	0
Depreciation and amortization	4,300
Amortization of debt issuance costs	5,000
Net cash provided by operating activities	4,000
Technology development	0
Purchase of property and equipment	2,900
Net cash used in investing activities	-2,900
Repayments of debt	39,000
Other	-800
Net increase in borrowings from non-trade floor plans	1,800
Net cash used in financing activities	-38,000
Net change in cash and restricted cash	-36,900

Unit: Thousand (K) dollars