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RXO, Inc. (RXO)
RXO, Inc. (RXO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6M
Free Cash flow
-$52M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on revo...
Accounts payable
Accrued expenses, other current ...
Others
Negative Cash Flow Breakdown
Repayment of borrowings on revol...
Accounts receivable
Payment for purchases of propert...
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 loss
-9
-36
-46
-14
Depreciation and amortization expense
26
26
28
26
Stock compensation expense
7
7
7
8
Deferred tax benefit
0
-15
-6
-2
Deemed non-pro rata distribution
-
-
0
-4
Impairment of operating lease assets
-2
4
1
3
Goodwill impairment
-
-
12
-
Debt extinguishment loss
0
-11
-
-
Other
-3
-2
-4
-1
Accounts receivable
231
-8
125
39
Other current assets and other long-term assets
-1
27
1
-27
Accounts payable
130
49
58
19
Accrued expenses, other current liabilities and other long-term liabilities
35
-36
75
-2
Net cash provided by (used in) operating activities
-40
-7
7
23
Payment for purchases of property and equipment
12
17
16
14
Proceeds from sale of property and equipment
0
-
1
0
Business acquisition, net of cash acquired
0
0
0
0
Other
0
-
0
-1
Net cash used in investing activities
-12
-17
-15
-13
Proceeds from borrowings on revolving credit facilities
331
325
95
210
Repayment of borrowings on revolving credit facilities
283
324
95
211
Proceeds from issuance of debt
0
400
-
-
Repurchase of debt
0
362
-
-
Repayment of debt and finance leases
0
1
1
0
Proceeds from issuance of common stock and pre-funded warrants
-
-
0
0
Payment for debt issuance costs
1
8
0
-
Payment for equity issuance costs
0
-
2
-1
Payment for tax withholdings related to vesting of stock compensation awards
1
2
-1
2
Repurchase of common stock
-
-
0
-
Other
0
0
0
0
Net cash provided by financing activities
46
28
0
-3
Effect of exchange rates on cash, cash equivalents and restricted cash
0
0
0
0
Net decrease in cash, cash equivalents and restricted cash
-6
4
-8
7
Cash, cash equivalents, and restricted cash, beginning of period
22
18
26
35
Cash, cash equivalents, and restricted cash, end of period
16
22
18
26
Page 1
Unit: Million (M) 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
Proceeds from borrowings
on revolving...
$331M
(26.82%↑ Y/Y)
Net cash provided by
financing activities
$46M
(1050.00%↑ Y/Y)
Canceled cashflow
$285M
Net decrease in
cash, cash...
-$6M
(62.50%↑ Y/Y)
Canceled cashflow
$46M
Accounts payable
$130M
(239.78%↑ Y/Y)
Accrued expenses, other
current liabilities and...
$35M
(149.30%↑ Y/Y)
Depreciation and
amortization expense
$26M
(-58.06%↓ Y/Y)
Stock compensation
expense
$7M
(-50.00%↓ Y/Y)
Other
-$3M
(50.00%↑ Y/Y)
Other current assets
and other long-term...
-$1M
(-114.29%↓ Y/Y)
Repayment of borrowings on
revolving credit...
$283M
(24.67%↑ Y/Y)
Payment for tax
withholdings related to...
$1M
(-94.44%↓ Y/Y)
Payment for debt
issuance costs
$1M
Net cash provided by
(used in) operating...
-$40M
(-290.48%↓ Y/Y)
Canceled cashflow
$202M
Net cash used in
investing activities
-$12M
(72.09%↑ Y/Y)
Accounts receivable
$231M
(245.28%↑ Y/Y)
Net loss
-$9M
(77.50%↑ Y/Y)
Impairment of operating
lease assets
-$2M
(-150.00%↓ Y/Y)
Payment for purchases of
property and equipment
$12M
(-58.62%↓ Y/Y)
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