For the quarter ending 2025-09-30, SND had $788K increase in cash & cash equivalents over the period. $14,774K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gross profit | 26,664 | - |
| Total operating expenses | 9,565 | - |
| Total other (expenses) income, net | -292 | - |
| Income tax expense (benefit) | 2,076 | - |
| Net income (loss) | 3,002 | -2,835 |
| Depreciation, depletion and accretion of asset retirement obligations | 7,252 | 14,604 |
| Amortization of intangible assets | 198 | 396 |
| Net (gain) loss on disposal of fixed assets | 110 | 720 |
| Amortization of deferred financing cost | 65 | 121 |
| Amortization of debt discount (premium) | 0 | - |
| Loss on extinguishment of debt | 0 | 0 |
| Provision for other credit losses | 41 | - |
| Deferred income taxes | 2,029 | -4,611 |
| Stock-based compensation, net | 914 | 1,921 |
| Employee stock purchase plan compensation | 5 | 12 |
| Accounts receivable | -2,945 | 6,195 |
| Unbilled receivables | -1 | -5,310 |
| Inventory | 2,940 | 3,616 |
| Prepaid expenses and other assets | 1,189 | 789 |
| Deferred revenue | -18 | -36 |
| Accounts payable | -5,690 | -1,284 |
| Accrued and other expenses | 11,654 | 1,309 |
| Net cash provided by operating activities | 18,159 | 3,587 |
| Purchases of property, plant and equipment | 3,385 | 6,212 |
| Proceeds from disposal of assets | 0 | -740 |
| Net cash used in investing activities | -3,385 | -5,472 |
| Dividend payments to stockholders | 3,891 | 79 |
| Proceeds from the issuance of notes payable | 0 | 0 |
| Repayments of notes payable | 822 | 1,762 |
| Proceeds from revolving credit facility | 8,000 | 25,000 |
| Repayment of revolving credit facility | 17,000 | 16,000 |
| Payments under finance leases | 59 | 112 |
| Payment of deferred financing and debt issuance costs | 0 | 10 |
| Payment for debt extinguishment costs | 0 | 0 |
| Employee stock purchase plan issuance | 21 | 26 |
| Repurchase of treasury stock from restricted stock vesting | 207 | 372 |
| Repurchase of treasury stock from repurchase program | 28 | 2,067 |
| Net cash used in financing activities | -13,986 | 4,624 |
| Net increase in cash and cash equivalents | 788 | 2,739 |
| Cash and cash equivalents at beginning of period | 1,554 | - |
| Cash and cash equivalents at end of period | 5,081 | - |
Smart Sand, Inc. (SND)
Smart Sand, Inc. (SND)