For the quarter ending 2025-09-30, TTI had -$1,603K decrease in cash & cash equivalents over the period. $627K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,151 | 15,354 |
| Depreciation, amortization and accretion | 9,491 | 18,340 |
| Impairments and other charges | 0 | 611 |
| Gain on investments | 1,096 | -42 |
| Equity-based compensation expense | 1,708 | 3,607 |
| Recovery of credit losses | 13 | -117 |
| Amortization and expense of financing costs | 506 | 979 |
| Loss on debt extinguishment | 0 | 0 |
| Gain on sale of assets | 66 | 136 |
| Non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary | 0 | 9,516 |
| Deferred income tax expense | 715 | 3,008 |
| Other non-cash credits | 254 | 224 |
| Accounts receivable | 6,345 | 4,495 |
| Inventories | -2,968 | 2,089 |
| Prepaid expenses and other current assets | 66 | -4,662 |
| Trade accounts payable and accrued expenses | 4,110 | 1,756 |
| Other | -531 | -1,454 |
| Net cash provided by (used in) operating activities | 16,366 | 52,268 |
| Purchases of property, plant and equipment, net | 15,739 | 37,443 |
| Proceeds from sale of investments | 0 | 19,011 |
| Proceeds from sale of property, plant and equipment | 93 | 247 |
| Purchase of investments | 0 | - |
| Other investing activities | 101 | 90 |
| Net cash used in investing activities | -15,747 | -18,275 |
| Proceeds from credit agreements and long-term debt | 98 | 194 |
| Principal payments on credit agreements and long-term debt | 98 | 194 |
| Payments on financing lease obligations | 1,348 | 2,070 |
| Debt issuance costs | 0 | 0 |
| Shares withheld for taxes on equity-based compensation | 619 | 1,234 |
| Other financing activities | 0 | -1,280 |
| Net cash provided by (used in) financing activities | -1,967 | -4,584 |
| Effect of exchange rate changes on cash | -255 | 2,184 |
| Increase (decrease) in cash and cash equivalents | -1,603 | 31,593 |
| Cash and cash equivalents at beginning of period | 37,208 | - |
| Cash and cash equivalents at end of period | 67,198 | - |
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)