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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$119,109K
Free Cash flow
$11,072K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Public offering proceeds, net of...
Net income
Trade accounts payable and accru...
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Payments on financing lease obli...
Taxes paid upon vesting of equit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,237
8,319
-16,507
4,151
Depreciation, amortization and accretion
9,600
9,176
9,268
9,491
Impairments and other charges
-
-
4,162
-
Gain on investments
-
-
2,248
-
Impairments and other charges
0
-611
-
0
Deferred income tax expense (benefit)
-
-
8,427
-
(gain) loss on investments
-165
-392
-
1,096
Equity-based compensation expense
1,924
1,778
1,779
1,708
Provision for credit losses
-
-
86
-
Loss on debt extinguishment
-
-
0
0
Provision for (recovery of) credit losses
91
81
-
13
Amortization and expense of financing costs
607
570
531
506
Insurance recoveries associated with damaged equipment
-
-
0
-
Non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary
-
-
9,516
-
Gain on sale of assets
129
127
152
66
Non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary
0
-9,516
-
0
Deferred income tax (benefit) expense
-9
-2,621
-
715
Other non-cash credits
171
1
453
254
Accounts receivable
-1,550
17,375
-16,625
6,345
Inventories
-3,092
3,906
10,535
-2,968
Prepaid expenses and other current assets
-957
-2,789
4,495
66
Trade accounts payable and accrued expenses
6,957
-13,300
21,560
4,110
Other
484
196
-6,854
-531
Net cash provided by (used in) operating activities
34,387
-11,856
31,726
16,366
Purchases of property, plant and equipment, net
23,315
19,019
27,639
15,739
Purchases of investments
-
-
0
-
Proceeds from sale of investments
0
0
0
0
Proceeds from sale of property, plant and equipment
132
127
301
93
Purchase of investments
-
-
-
0
Proceeds from insurance recoveries associated with damaged equipment
-
-
0
-
Other investing activities
264
-164
8
101
Net cash used in investing activities
-23,447
-18,728
-27,346
-15,747
Proceeds from credit agreements and long-term debt
1,163
105
98
98
Public offering proceeds, net of offering costs of 6,603
108,397
-
-
-
Principal payments on credit agreements and long-term debt
163
105
98
98
Payments on financing lease obligations
1,272
1,166
1,318
1,348
Debt issuance costs
-
-
0
0
Proceeds from exercise of stock options
-
371
3,864
-
Taxes paid upon vesting of equity-based compensation
510
5,928
1,368
619
Proceeds/cash settlements from common stock and exercised stock options
1,232
-
-
-
Other financing activities
-
-
0
0
Payments on seller financed purchases
0
-
-
-
Net cash provided by (used in) financing activities
108,476
-6,723
1,178
-1,967
Effect of exchange rate changes on cash
-307
151
-76
-255
Increase in cash and cash equivalents
119,109
-37,156
5,482
-1,603
Cash, cash equivalents and restricted cash at beginning of period
35,524
72,680
67,198
37,208
Cash, cash equivalents and restricted cash at end of period
154,633
35,524
72,680
67,198
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
Public offering
proceeds, net of offering...
$108,397K
Proceeds/cash settlements
from common stock and...
$1,232K
Net income
$10,237K
(-33.33%↓ Y/Y)
Depreciation, amortization
and accretion
$9,600K
(-47.66%↓ Y/Y)
Trade accounts
payable and accrued...
$6,957K
(296.18%↑ Y/Y)
Inventories
-$3,092K
(-248.01%↓ Y/Y)
Equity-based compensation
expense
$1,924K
(-46.66%↓ Y/Y)
Accounts receivable
-$1,550K
(-134.48%↓ Y/Y)
Prepaid expenses and
other current assets
-$957K
(79.47%↑ Y/Y)
Amortization and expense of
financing costs
$607K
(-38.00%↓ Y/Y)
Proceeds from credit
agreements and long-term...
$1,163K
(499.48%↑ Y/Y)
(gain) loss on
investments
-$165K
(-292.86%↓ Y/Y)
Provision for (recovery
of) credit losses
$91K
(177.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$108,476K
(2466.40%↑ Y/Y)
Net cash provided by
(used in) operating...
$34,387K
(-34.21%↓ Y/Y)
Canceled cashflow
$1,945K
Canceled cashflow
$793K
Increase in cash and cash
equivalents
$119,109K
(277.01%↑ Y/Y)
Canceled cashflow
$23,754K
Payments on financing
lease obligations
$1,272K
(-38.55%↓ Y/Y)
Taxes paid upon
vesting of equity-based...
$510K
(-58.67%↓ Y/Y)
Principal payments on
credit agreements and...
$163K
(-15.98%↓ Y/Y)
Other
$484K
(133.29%↑ Y/Y)
Other non-cash
credits
$171K
(-23.66%↓ Y/Y)
Gain on sale of assets
$129K
(-5.15%↓ Y/Y)
Deferred income tax
(benefit) expense
-$9K
(-100.30%↓ Y/Y)
Proceeds from sale of
property, plant and...
$132K
(-46.56%↓ Y/Y)
Net cash used in
investing activities
-$23,447K
(-28.30%↓ Y/Y)
Effect of exchange rate
changes on cash
-$307K
(-114.06%↓ Y/Y)
Canceled cashflow
$132K
Purchases of property,
plant and equipment,...
$23,315K
(-37.73%↓ Y/Y)
Other investing
activities
$264K
(193.33%↑ Y/Y)
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TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)