VMD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	9,560	5,960
Depreciation and amortization	21,043	13,504
Stock-based compensation expense	6,832	4,652
Distributions of earnings received from equity method investments	0	0
Income from equity method investments	0	0
Loss from debt investment	0	0
Gain on disposal of property and equipment	2,528	3,004
Amortization of deferred financing costs	121	64
Deferred income tax expense (benefit)	2,729	-1,961
Accounts receivable, net	670	1,638
Inventory	163	4
Prepaid expenses and other assets	626	150
Trade payables	767	1,598
Deferred revenue	622	499
Accrued liabilities	1,584	-1,979
Income tax payable/receivable	-5,796	-2,433
Net cash provided by operating activities	33,475	15,108
Purchase of property and equipment	31,248	23,612
Cash paid for acquisitions, net of cash acquired	26,332	0
Proceeds from sale of property and equipment	15,026	13,355
Net cash used in investing activities	-42,554	-10,257
Proceeds from exercise of options	1,439	1,368
Proceeds from term notes	9,000	-
Principal payments on term notes	484	220
Proceeds from revolving credit facilities	13,000	0
Payments on revolving credit facilities	5,000	-
Payments for debt issuance costs	0	0
Shares redeemed to pay income tax	1,732	1,631
Shares repurchased under the share repurchase program	13,225	1,664
Repayments of finance lease liabilities	50	35
Distributions to non-controlling interest	286	193
Net cash provided by (used in) financing activities	2,662	-2,375
Net decrease in cash and cash equivalents	-6,417	2,476
Cash and cash equivalents at beginning of period	17,540	-
Cash and cash equivalents at end of period	11,123	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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VMD: the cashflow