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Cash Flow Overview
Free Cash flow
-$24,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from other debt obligat...
Accrued liabilities
Contract liabilities
Others
Negative Cash Flow Breakdown
Principal payments for other deb...
Accounts receivable
(gain) loss on extinguishment of...
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 loss
12,400
-17,100
-7,600
-9,600
Share-based compensation expense
400
600
500
700
Depreciation and amortization (including amounts in cost of revenue)
7,000
7,400
7,600
7,500
Amortization of deferred financing costs and debt discount
9,100
6,100
6,000
5,800
(gain) loss on extinguishment of debt
18,400
-
0
0
Loss from equity investees
0
0
0
0
Gain on lease modifications
0
-
0
0
Loss (gain) on investments
-100
0
0
5,200
Asset impairment expense
-
-
0
-
Deferred income tax expense
-100
0
0
-200
Other operating activities, net
-1,300
0
-200
100
Accounts receivable
100,300
-55,000
-24,000
23,000
Contract assets
-1,900
-9,600
-16,700
-2,200
Other current assets
15,500
-3,200
2,300
2,000
Inventory
-600
-600
-2,100
-2,600
Other assets
-4,400
-7,000
-3,400
-3,400
Accounts payable
11,700
-14,200
42,500
19,700
Accrued liabilities
37,700
6,000
15,300
13,000
Contract liabilities
25,400
-14,600
-3,600
2,700
Other current liabilities
1,100
900
0
-200
Other liabilities
-3,400
-5,000
-3,700
-3,000
Cash provided by operating activities
-24,600
45,500
101,100
19,200
Purchase of property, plant and equipment
10,400
9,500
7,500
7,800
Proceeds from disposal of property, plant and equipment
0
100
0
200
Loans to equity method investee
-
-
0
0
Purchase of investments
500
0
0
0
Proceeds from sale of investments
-
-
0
2,900
Cash paid for asset acquisitions
100
200
0
200
Other investing activities
-
-
0
0
Cash used in investing activities
-11,000
-9,600
-7,500
-4,900
Proceeds from rights offering and private placement, net of issuance costs
-
-
0
0
Proceeds from lines of credit, net of deferred financing costs
0
0
0
14,700
Payments on lines of credit
5,000
10,000
5,000
25,000
Proceeds from other debt obligations, net of deferred financing costs
105,000
-
500
0
Principal payments for other debt obligations
106,000
3,000
11,400
1,100
Deferred financing costs paid to third parties
2,800
-
500
-
Payments to non-controlling interests related to former sale of equity method investment
-
-
0
-
Dividend payments
300
400
700
400
Other financing activities
0
-100
0
-100
Cash used in financing activities
-9,100
-13,500
-17,100
-11,900
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-100
100
-
-
Net decrease in cash and cash equivalents, including restricted cash and cash classified within assets held for sale
-22,300
-
-
-
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-
-
100
-300
Decrease in cash and cash equivalents from assets held for sale
1,900
-
-
-
Net decrease in cash and cash equivalents, including restricted cash
-42,900
22,500
76,600
2,100
Cash, cash equivalents and restricted cash, beginning of year
-
-
36,100
49,300
Cash, cash equivalents and restricted cash, beginning of period
135,200
112,700
-
-
Cash, cash equivalents and restricted cash, end of year
-
-
112,700
36,100
Cash, cash equivalents and restricted cash, end of period
88,400
135,200
-
-
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
Decrease in cash and cash
equivalents from assets held...
$1,900K
Net decrease in cash
and cash...
-$42,900K
(-180.39%↓ Y/Y)
Canceled cashflow
$1,900K
something is missing
$22,500K
something is missing
-$22,500K
Net decrease in cash
and cash...
-$22,300K
Canceled cashflow
$22,500K
Accrued liabilities
$37,700K
(305.38%↑ Y/Y)
Contract liabilities
$25,400K
(-60.13%↓ Y/Y)
Net loss
$12,400K
(126.50%↑ Y/Y)
Accounts payable
$11,700K
(329.41%↑ Y/Y)
Amortization of deferred
financing costs and debt...
$9,100K
(-23.53%↓ Y/Y)
Depreciation and
amortization (including...
$7,000K
(-54.25%↓ Y/Y)
Other assets
-$4,400K
(20.00%↑ Y/Y)
Contract assets
-$1,900K
(91.85%↑ Y/Y)
Other operating
activities, net
-$1,300K
(23.53%↑ Y/Y)
Other current
liabilities
$1,100K
(1200.00%↑ Y/Y)
Inventory
-$600K
(-500.00%↓ Y/Y)
Share-based compensation
expense
$400K
(-73.33%↓ Y/Y)
Loss (gain) on
investments
-$100K
Proceeds from other debt
obligations, net of deferred...
$105,000K
(404.81%↑ Y/Y)
Cash provided by
operating activities
-$24,600K
(-193.54%↓ Y/Y)
Canceled cashflow
$113,100K
Cash used in
investing activities
-$11,000K
(-7.84%↓ Y/Y)
Cash used in
financing activities
-$9,100K
(71.74%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
-$100K
(-112.50%↓ Y/Y)
Canceled cashflow
$105,000K
Accounts receivable
$100,300K
(101.81%↑ Y/Y)
(gain) loss on
extinguishment of debt
$18,400K
(6233.33%↑ Y/Y)
Other current assets
$15,500K
(1207.14%↑ Y/Y)
Other liabilities
-$3,400K
(51.43%↑ Y/Y)
Deferred income tax
expense
-$100K
(-200.00%↓ Y/Y)
Purchase of property,
plant and equipment
$10,400K
(-3.70%↓ Y/Y)
Purchase of investments
$500K
(66.67%↑ Y/Y)
Cash paid for asset
acquisitions
$100K
(-66.67%↓ Y/Y)
Principal payments for
other debt...
$106,000K
(192.82%↑ Y/Y)
Payments on lines of
credit
$5,000K
(-94.24%↓ Y/Y)
Deferred financing costs
paid to third parties
$2,800K
Dividend payments
$300K
(-72.73%↓ Y/Y)
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INNOVATE Corp. (VATE)
INNOVATE Corp. (VATE)