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Cash Flow
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Cash Flow Overview
Change in Cash
$61M
Free Cash flow
$334M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt, ...
Accounts payable and other liabi...
Equity-based compensation expens...
Others
Negative Cash Flow Breakdown
Settlement of long-term debt
Less reconciling items
Payments to extinguish debt
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
Adjusted ebitda
242
151
224
208
Less reconciling items
243
256
340
307
Net loss
-1
-105
-116
-99
Depreciation and amortization
64
67
71
75
Equity-based compensation expense
69
67
83
88
Amortization of debt discount and issuance costs
3
1
2
2
Gain on lease modification
-
-
15
-
Impairment and other related net charges
2
0
0
23
Loss (gain) on debt extinguishment
-59
-43
-165
-99
Other non-cash adjustments
6
9
15
11
Accounts receivable, net
26
26
4
16
Inventories
5
7
1
-18
Prepaid expenses and other assets
1
20
7
3
Accounts payable and other liabilities
202
-63
39
2
Net cash provided by operating activities
360
-52
202
155
Purchase of short- and long-term investments
38
5
39
21
Sale and maturities of short- and long-term investments
18
13
27
16
Purchase of property and equipment
26
25
25
27
Site and software development costs
33
29
32
35
Other investing activities, net
-
-
0
-
Net cash used in investing activities
-79
-46
-69
-67
Proceeds from issuance of debt, net of issuance costs
395
0
692
0
Premiums paid for capped call confirmations
-
-
0
-
Payment of principal upon maturity of debt
-
-
157
-
Payments to extinguish debt
146
99
375
198
Settlement of long-term debt
451
250
-
-
Payments of taxes related to net share settlement of equity awards
19
29
35
45
Other financing activities, net
-
-
-
0
Unwind of capped calls
-
-
49
-
Net cash used in financing activities
-221
-378
174
-243
Effect of exchange rate changes on cash and cash equivalents
1
4
-2
0
Net (decrease) increase in cash, cash equivalents and restricted cash
61
-472
305
-155
Beginning of period
1,004
1,476
1,338
1,338
End of period
1,065
1,004
1,476
1,171
Page 1
Unit: Million (M) 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
Accounts payable and
other liabilities
$202M
(2785.71%↑ Y/Y)
Equity-based compensation
expense
$69M
(-31.00%↓ Y/Y)
Depreciation and
amortization
$64M
(-17.95%↓ Y/Y)
Loss (gain) on debt
extinguishment
-$59M
(-1083.33%↓ Y/Y)
Amortization of debt discount
and issuance costs
$3M
(50.00%↑ Y/Y)
Impairment and other
related net charges
$2M
Net cash provided by
operating activities
$360M
(31.87%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(105.26%↑ Y/Y)
Canceled cashflow
$39M
Adjusted ebitda
$242M
(18.05%↑ Y/Y)
Net (decrease)
increase in cash, cash...
$61M
(608.33%↑ Y/Y)
Canceled cashflow
$300M
Accounts receivable, net
$26M
(178.79%↑ Y/Y)
Other non-cash
adjustments
$6M
(130.00%↑ Y/Y)
Inventories
$5M
(266.67%↑ Y/Y)
Prepaid expenses and
other assets
$1M
(104.76%↑ Y/Y)
Net loss
-$1M
(-106.67%↓ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$395M
Sale and maturities
of short- and...
$18M
(28.57%↑ Y/Y)
Canceled cashflow
$242M
Net cash used in
financing activities
-$221M
(-10.50%↓ Y/Y)
Net cash used in
investing activities
-$79M
(-19.70%↓ Y/Y)
Canceled cashflow
$395M
Canceled cashflow
$18M
Less reconciling
items
$243M
(27.89%↑ Y/Y)
Settlement of long-term
debt
$451M
Purchase of short- and
long-term investments
$38M
(2.70%↑ Y/Y)
Site and software
development costs
$33M
(10.00%↑ Y/Y)
Purchase of property and
equipment
$26M
(100.00%↑ Y/Y)
Payments to extinguish
debt
$146M
(-23.56%↓ Y/Y)
Payments of taxes related
to net share...
$19M
(111.11%↑ Y/Y)
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