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Smart Sand, Inc. (SND)
Smart Sand, Inc. (SND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$15,881K
Free Cash flow
-$513K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and accr...
Accounts payable
Accrued and other expenses
Others
Negative Cash Flow Breakdown
Accounts receivable
Deferred revenue
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
6,308
1,178
3,002
-2,835
Amortization of debt discount (premium)
-
-
0
-
Depreciation, depletion and accretion of asset retirement obligations
15,240
7,406
7,252
14,604
Loss on extinguishment of debt
-
0
0
0
Amortization of intangible assets
398
201
198
396
Net gain on disposal of fixed assets
457
-264
110
720
Accounts receivable, credit loss expense (reversal)
-
41
-
-
Amortization of deferred financing cost
129
64
65
121
Provision for bad debt
-28
-
41
-
Deferred income taxes
-1,026
-2,546
2,029
-4,611
Stock-based compensation, net
1,672
864
914
1,921
Employee stock purchase plan compensation
19
5
5
12
Accounts receivable
14,542
-13,671
-2,945
6,195
Unbilled receivables
727
0
-1
-5,310
Inventory
771
-518
2,940
3,616
Prepaid expenses and other assets
1,066
1,006
1,189
789
Deferred revenue
-8,255
9,838
-18
-36
Settlement of asset retirement obligation
-
-92
-
-
Accounts payable
6,516
209
-5,690
-1,284
Accrued and other expenses
3,005
-8,204
11,654
1,309
Net cash provided by operating activities
6,456
22,370
18,159
3,587
Purchases of property, plant and equipment
6,969
1,998
3,385
6,212
Proceeds from disposal of assets
-1
1,480
0
-740
Net cash used in investing activities
-6,968
-1,998
-3,385
-5,472
Dividend payments to stockholders
4,143
1,978
3,891
79
Proceeds from the issuance of notes payable
-
0
0
0
Repayments of notes payable
2,273
816
822
1,762
Proceeds from revolving credit facility
0
2,000
8,000
25,000
Repayment of revolving credit facility
0
2,000
17,000
16,000
Payments under finance leases
124
59
59
112
Payment of deferred financing and debt issuance costs
0
0
0
10
Payment for debt extinguishment costs
-
0
0
0
Employee stock purchase plan issuance
20
0
21
26
Repurchase of treasury stock from restricted stock vesting
1,350
49
207
372
Repurchase of treasury stock from repurchase program
3,972
0
28
2,067
Net cash used in financing activities
-11,842
-2,902
-13,986
4,624
Net increase (decrease) in cash and cash equivalents
-
20,997
-
-
Net (decrease) increase in cash and cash equivalents
-15,881
-
788
2,739
Cash and cash equivalents at beginning of year
22,551
5,081
1,554
-
Cash and cash equivalents at end of period
10,197
22,551
5,081
-
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
Depreciation, depletion and
accretion of asset...
$15,240K
(4.35%↑ Y/Y)
Accounts payable
$6,516K
(607.48%↑ Y/Y)
Net income (loss)
$6,308K
(322.50%↑ Y/Y)
Accrued and other
expenses
$3,005K
(129.56%↑ Y/Y)
Stock-based compensation,
net
$1,672K
(-12.96%↓ Y/Y)
Amortization of intangible
assets
$398K
(0.51%↑ Y/Y)
Amortization of deferred
financing cost
$129K
(6.61%↑ Y/Y)
Employee stock purchase
plan compensation
$19K
(58.33%↑ Y/Y)
Net cash provided by
operating activities
$6,456K
(79.98%↑ Y/Y)
Canceled cashflow
$26,872K
Net (decrease)
increase in cash and cash...
-$15,881K
(-679.81%↓ Y/Y)
Canceled cashflow
$6,456K
Employee stock purchase
plan issuance
$20K
(-23.08%↓ Y/Y)
Proceeds from disposal of
assets
-$1K
(99.86%↑ Y/Y)
Accounts receivable
$14,542K
(134.74%↑ Y/Y)
Deferred revenue
-$8,255K
(-22830.56%↓ Y/Y)
Prepaid expenses and
other assets
$1,066K
(35.11%↑ Y/Y)
Deferred income taxes
-$1,026K
(77.75%↑ Y/Y)
Inventory
$771K
(-78.68%↓ Y/Y)
Unbilled receivables
$727K
(113.69%↑ Y/Y)
Net gain on disposal
of fixed assets
$457K
(-36.53%↓ Y/Y)
Provision for bad debt
-$28K
Net cash used in
financing activities
-$11,842K
(-356.10%↓ Y/Y)
Net cash used in
investing activities
-$6,968K
(-27.34%↓ Y/Y)
Canceled cashflow
$20K
Canceled cashflow
$1K
something is missing
-$3,527K
Dividend payments to
stockholders
$4,143K
(5144.30%↑ Y/Y)
Repurchase of treasury
stock from repurchase...
$3,972K
(92.16%↑ Y/Y)
Repayments of notes payable
$2,273K
(29.00%↑ Y/Y)
Repurchase of treasury
stock from restricted...
$1,350K
(262.90%↑ Y/Y)
Payments under finance
leases
$124K
(10.71%↑ Y/Y)
Purchases of property,
plant and equipment
$6,969K
(12.19%↑ Y/Y)
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