SHEN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Loss from continuing operations	-27,570	-18,180
Depreciation and amortization	97,611	63,613
Amortization of intangible assets	1,442	948
Stock-based compensation expense, net of amount capitalized	7,970	5,904
Deferred income taxes	-7,103	-4,167
Provision for credit losses	1,481	804
Other, net	-97	165
Accounts receivable	-2,234	-1,155
Current income taxes	-187	-217
Operating lease assets and liabilities, net	-513	-437
Other assets	3,176	2,345
Accounts payable	1,462	975
Other deferrals and accruals	531	-4,931
Net cash provided by operating activities - continuing operations	74,459	43,721
Net cash used in operating activities - discontinued operations	-2,251	-2,251
Net cash provided by operating activities	72,208	41,470
Capital expenditures	251,546	169,432
Government grants received	39,884	17,281
Proceeds from purchase price adjustment	6,471	-
Cash disbursed for acquisitions, net of cash acquired	5,000	0
Proceeds from sale of assets and other	276	243
Net cash used in investing activities - continuing operations	-209,915	-151,908
Net cash provided by investing activities - discontinued operations	0	0
Net cash used in investing activities	-209,915	-151,908
Proceeds from credit facility borrowings	125,000	100,000
Principal payments on long-term debt	7,607	4,893
Payments for debt issuance and amendment costs	951	430
Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid	0	0
Taxes paid for equity award issuances	1,035	1,035
Payments for financing arrangements and other	-1,351	-399
Net cash provided by financing activities	114,056	93,243
Net decrease in cash and cash equivalents	-23,651	-17,195
Cash and cash equivalents at beginning of period	46,272	-
Cash and cash equivalents at end of period	22,621	-

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

Time Plot

Show the time plot by selecting a row from the table.

SHEN: the cashflow