The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,371 | -16,555 |
| Depreciation | 7,189 | 10,779 |
| Amortization, including accretion of deferred financing costs | 2,577 | 4,544 |
| Deferred income taxes | -3,069 | -3,491 |
| (earnings) loss of equity method investee | -220 | 344 |
| Loss on sale of fixed assets | -10 | -78 |
| Share-based compensation expense | 1,099 | 2,560 |
| Excess tax deficiency related to share-based compensation expense | -16 | -453 |
| Accounts receivable, net | -10,278 | 15,101 |
| Inventories, net | 550 | -18,301 |
| Prepaid expenses and other assets | -4,118 | 2,668 |
| Accounts payable | -4,314 | 15,540 |
| Accrued expenses and other liabilities | -4,599 | 7,492 |
| Net cash provided by operating activities | 3,604 | 21,588 |
| Capital expenditures, including intangibles | 6,301 | 9,352 |
| Proceeds from sale of fixed assets | 113 | 225 |
| Investment in venture capital fund, net | 180 | 92 |
| Proceeds from issuance of debt | - | 12,805 |
| Net cash used for investing activities | -6,368 | -9,219 |
| Revolving credit facility borrowings | 17,500 | 18,500 |
| Revolving credit facility payments | 11,691 | 59,000 |
| Proceeds from issuance of debt | 15,376 | - |
| Repayments of debt | 1,619 | 13,366 |
| Repurchase of common shares to satisfy employee tax withholding | 38 | 302 |
| Net cash (used for) provided by financing activities | 6,723 | -41,363 |
| Effect of exchange rate changes on cash and cash equivalents | 257 | 6,934 |
| Net change in cash and cash equivalents | 4,216 | -22,060 |
| Cash and cash equivalents at beginning of period | 71,832 | - |
| Cash and cash equivalents at end of period | 53,988 | - |
STONERIDGE INC (SRI)
STONERIDGE INC (SRI)