MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accounts receivable, net
Depreciation
Others
Negative Cash Flow Breakdown
Net loss
Revolving credit facility paymen...
Capital expenditures, including ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,276
-27,917
-76,909
-9,371
Net sales
0
21,960
-
-
Cost of goods sold
0
17,749
-
-
Selling, general and administrative
0
5,788
-
-
Design and development
0
1,210
-
-
Operating income (loss) from discontinued operations
0
-2,787
-
-
Interest income, net
0
0
-
-
Other expense, net
0
-257
-
-
Income (loss) before income taxes from discontinued operations
0
-3,044
-
-
(benefit) provision for income taxes from discontinued operations
0
278
-
-
Loss (income) from discontinued operations
0
-3,322
-
-
Depreciation
3,371
3,434
5,763
7,189
Amortization, including accretion and write-off of deferred financing costs
2,662
2,776
2,834
2,577
Deferred income taxes
-
-
43,639
-3,069
Impairment of control devices assets
-
-
21,628
-
Deferred income taxes
346
-179
-
-
Loss (gain) of equity method investee
222
-231
216
-220
(gain) loss on sale of fixed assets
-43
128
-58
-10
Share-based compensation expense
1,148
3,570
1,142
1,099
Excess tax deficiency related to share-based compensation expense
183
-183
-6
-16
Loss on disposal of business, net
0
-9,817
-
-
Accounts receivable, net
-3,715
49,469
-22,164
-10,278
Inventories, net
2,852
5,413
-13,014
550
Prepaid expenses and other assets
-1,149
-2,070
8,939
-4,118
Accounts payable
5,157
41,966
-20,006
-4,314
Accrued expenses and other liabilities
3,258
4,238
4,652
-4,599
Net cash provided by operating activities
-
-
8,830
3,604
Net cash provided by operating activities - continuing operations
12,315
-11,499
-
-
Capital expenditures, including intangibles
4,573
836
6,197
6,301
Proceeds from sale of fixed assets
63
229
61
113
Proceeds from sale of business, net
0
59,000
-
-
Investment in venture capital fund, net
40
-
100
180
Net cash used for investing activities
-
-
-6,236
-6,368
Net cash provided by (used for) investing activities - continuing operations
-4,550
58,393
-
-
Revolving credit facility borrowings
0
20,000
13,000
17,500
Revolving credit facility payments
5,000
44,000
2,500
11,691
Proceeds from issuance of debt
2,002
2,402
4,512
2,571
Repayments of debt
2,002
2,416
4,897
1,619
Other financing costs
112
1,465
777
-
Repurchase of common shares to satisfy employee tax withholding
1,243
7
0
38
Net cash used for financing activities - continuing operations
-6,355
-25,486
-
-
Cash (used in) provided by operations - discontinued operations
0
-3,195
-
-
Cash used for investing activities - discontinued operations
0
-127
-
-
Cash used for financing activities - discontinued operations
0
0
-
-
Net cash (used for) provided by financing activities
-
-
9,338
6,723
Net cash (used for) provided by discontinued operations
0
-3,322
-
-
Effect of exchange rate changes on cash and cash equivalents
-432
-607
332
257
Net change in cash and cash equivalents
978
17,479
12,264
4,216
Cash and cash equivalents at beginning of period
70,536
53,057
53,988
71,832
Cash and cash equivalents at end of period
71,514
70,536
66,252
53,988
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SRI Cash Flow Sankey Diagram
Sankey diagram visualizing SRI cash flow for the period
Accounts payable
$5,157K
(-66.81%↓ Y/Y)
Accounts receivable, net
-$3,715K
(-124.60%↓ Y/Y)
Depreciation
$3,371K
(-68.73%↓ Y/Y)
Accrued expenses and
other liabilities
$3,258K
(-56.51%↓ Y/Y)
Amortization, including
accretion and write-off of...
$2,662K
(-41.42%↓ Y/Y)
Prepaid expenses and
other assets
-$1,149K
(-143.07%↓ Y/Y)
Share-based compensation
expense
$1,148K
(-55.16%↓ Y/Y)
Deferred income taxes
$346K
(109.91%↑ Y/Y)
(gain) loss on sale of
fixed assets
-$43K
(44.87%↑ Y/Y)
Net cash provided by
operating activities -...
$12,315K
Canceled cashflow
$8,533K
Net change in cash
and cash...
$978K
(104.43%↑ Y/Y)
Canceled cashflow
$11,337K
Net loss
-$5,276K
(68.13%↑ Y/Y)
Inventories, net
$2,852K
(115.58%↑ Y/Y)
Loss (gain) of equity
method investee
$222K
(-35.47%↓ Y/Y)
Excess tax deficiency
related to share-based...
$183K
(140.40%↑ Y/Y)
Proceeds from issuance of
debt
$2,002K
(-84.37%↓ Y/Y)
Proceeds from sale of
fixed assets
$63K
(-72.00%↓ Y/Y)
Net cash used for
financing activities -...
-$6,355K
Net cash provided by
(used for) investing...
-$4,550K
Effect of exchange rate
changes on cash and cash...
-$432K
(-106.23%↓ Y/Y)
Canceled cashflow
$2,002K
Canceled cashflow
$63K
Revolving credit facility
payments
$5,000K
(-91.53%↓ Y/Y)
Repayments of debt
$2,002K
(-85.02%↓ Y/Y)
Capital expenditures,
including intangibles
$4,573K
(-51.10%↓ Y/Y)
Repurchase of common shares
to satisfy...
$1,243K
(311.59%↑ Y/Y)
Other financing costs
$112K
Investment in venture
capital fund, net
$40K
(-56.52%↓ Y/Y)
Buy us a coffee
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)