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Cash Flow
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Cash Flow Overview
Free Cash flow
-$19,607K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of pro...
Depreciation and amortization
Accounts receivables
Others
Negative Cash Flow Breakdown
Gains from equipment sales, reti...
Payments on long-term debt
Purchases of property and equipm...
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
3,293
-15,805
-14,622
8,994
Depreciation and amortization
10,718
10,330
10,045
12,125
Deferred financing costs amortization
43
42
173
-86
Stock-based compensation expense
1,132
1,383
1,633
1,559
Debt discount amortization
237
236
243
236
Allowance for credit losses
64
57
-620
627
Gains from equipment sales, retirements or impairments
31,347
7,448
8,210
30,230
Losses on debt extinguishment
-
-
0
-
Derivative gains
0
0
-73
17
Interest on finance leases
0
1
1
1
Settlement on derivative transactions, net
0
0
-65
0
Currency losses
-981
478
-38
218
Deferred income taxes
686
-482
-1,233
2,279
Equity earnings
56
50
231
393
Dividends received from 50 or less owned companies
0
-
0
0
Accounts receivables
-5,763
5,735
-12,222
6,700
Other assets
-1,415
1,306
1,530
-1,385
Accounts payable and accrued liabilities
-6,107
4,122
-10,246
-221
Net cash used in operating activities
-13,178
-15,133
-12,199
-10,659
Purchases of property and equipment
6,429
6,088
8,427
9,348
Proceeds from disposition of property and equipment
44,737
12,778
13,087
76,068
Principal payments on notes due from others
-
-
0
-
Net cash provided by investing activities
38,308
6,690
4,660
66,720
Payments on long-term debt
7,500
7,500
7,500
7,500
Payments on debt extinguishment
-
-
0
-
Payments on debt extinguishment costs
-
-
0
-
Proceeds from issuance of long-term debt, net of debt discount and issuance costs
-
-
0
8,098
Payments on long-term debt issuance costs
0
0
-
-
Payments on finance leases
4
3
4
3
Payments for repurchase of common stock
0
-
0
0
Payments for repurchase of warrants
0
-
0
0
Proceeds from issuance of common stock, net of issuance costs
-
-
0
-
Proceeds from exercise of stock options
-
-
-
0
Proceeds from exercise of stock options and warrants
-
-
0
-
Excise tax on stock repurchase
22
-
-
-
Tax withholdings on restricted stock vesting and director share awards
42
1,737
52
0
Net cash used in financing activities
-7,524
-9,240
-7,556
595
Effects of exchange rate changes on cash, restricted cash and cash equivalents
2
-1
3
-3
Net change in cash, restricted cash and cash equivalents
17,608
-17,684
-15,092
56,653
Cash, restricted cash and cash equivalents, beginning of period
75,432
93,116
108,208
76,140
Cash, restricted cash and cash equivalents, end of period
93,040
75,432
93,116
108,208
Page 1
Unit: Thousand (K) 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
disposition of property and...
$44,737K
(11.66%↑ Y/Y)
Net cash provided by
investing activities
$38,308K
(323.01%↑ Y/Y)
Effects of exchange rate
changes on cash,...
$2K
Canceled cashflow
$6,429K
Net change in cash,
restricted cash and cash...
$17,608K
(171.62%↑ Y/Y)
Canceled cashflow
$20,702K
Purchases of property and
equipment
$6,429K
(-79.27%↓ Y/Y)
Depreciation and
amortization
$10,718K
(-56.96%↓ Y/Y)
Accounts receivables
-$5,763K
(-2.60%↓ Y/Y)
Net loss
$3,293K
(114.82%↑ Y/Y)
Other assets
-$1,415K
(-543.18%↓ Y/Y)
Stock-based compensation
expense
$1,132K
(-63.91%↓ Y/Y)
Currency losses
-$981K
(70.41%↑ Y/Y)
Deferred income taxes
$686K
(118.51%↑ Y/Y)
Debt discount
amortization
$237K
(-48.25%↓ Y/Y)
Allowance for credit
losses
$64K
(110.32%↑ Y/Y)
Deferred financing costs
amortization
$43K
(-50.00%↓ Y/Y)
Excise tax on stock
repurchase
$22K
Net cash used in
operating activities
-$13,178K
(2.70%↑ Y/Y)
Net cash used in
financing activities
-$7,524K
(62.56%↑ Y/Y)
Canceled cashflow
$24,332K
Canceled cashflow
$22K
Gains from equipment
sales, retirements or...
$31,347K
(25.53%↑ Y/Y)
Payments on long-term
debt
$7,500K
(-40.00%↓ Y/Y)
Tax withholdings on
restricted stock vesting...
$42K
(-97.25%↓ Y/Y)
Accounts payable and
accrued liabilities
-$6,107K
(-380.87%↓ Y/Y)
Equity earnings
$56K
(-94.94%↓ Y/Y)
Payments on finance
leases
$4K
(-69.23%↓ Y/Y)
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SEACOR Marine Holdings Inc. (SMHI)
SEACOR Marine Holdings Inc. (SMHI)