For the quarter ending 2025-09-30, RXT had -$4,400K decrease in cash & cash equivalents over the period. $42,700K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -67,100 | -126,000 |
| Depreciation and amortization | 75,100 | 148,900 |
| Reduction in carrying amount of operating right-of-use assets | 16,000 | 32,500 |
| Deferred income taxes | 6,900 | -9,100 |
| Share-based compensation expense | 18,200 | 22,000 |
| Impairment of goodwill | 0 | 0 |
| Impairment of assets, net | 0 | 0 |
| Gain on debt extinguishment, net of debt modification costs | 0 | 0 |
| Gain on investments, net | 100 | 200 |
| Provision for bad debts and accrued customer credits | 5,700 | 2,600 |
| Amortization of debt issuance costs and debt discount and premium | 1,500 | 3,000 |
| Third party fees paid in connection with the march 2024 refinancing transactions | 0 | 0 |
| Non-cash fair value adjustments | -2,100 | - |
| Other operating activities | 2,100 | -1,800 |
| Accounts receivable | 25,700 | -43,500 |
| Prepaid expenses and other current assets | -12,700 | 27,100 |
| Accounts payable, accrued expenses, and other current liabilities | 46,900 | -39,400 |
| Deferred revenue | 4,900 | -15,800 |
| Operating lease liabilities | -17,300 | -34,800 |
| Other non-current assets and liabilities | 2,800 | -19,100 |
| Net cash provided by (used in) operating activities | 70,700 | 21,000 |
| Purchases of property, equipment and software | 28,000 | 29,100 |
| Proceeds from sale of headquarters | 0 | 0 |
| Other investing activities | -2,500 | 800 |
| Net cash used in investing activities | -25,500 | -29,900 |
| Proceeds from employee stock plans | 0 | 300 |
| Shares of common stock withheld for employee taxes | 1,200 | 800 |
| Proceeds from borrowings under long-term debt arrangements | 50,000 | 80,000 |
| Payments on long-term debt | 76,100 | 67,300 |
| Debt extinguishment costs | 0 | 0 |
| Payments on financing component of interest rate swap | 4,300 | 8,700 |
| Principal payments of finance lease liabilities | 15,400 | 27,900 |
| Principal payments of financing obligations | 1,900 | 11,300 |
| Net cash provided by (used in) financing activities | -48,900 | -35,700 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -700 | 3,300 |
| Decrease in cash, cash equivalents, and restricted cash | -4,400 | -41,300 |
| Cash and cash equivalents at beginning of period | 147,000 | - |
| Cash and cash equivalents at end of period | 101,300 | - |
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)