For the quarter ending 2026-03-31, WEST had -$28,998K decrease in cash & cash equivalents over the period. -$18,862K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Foreign currency transactions | - | 0 | 0 | 141 |
| Net loss | -8,533 | -22,561 | -19,103 | -48,781 |
| Change in fair value of warrant liabilities | - | - | - | 0 |
| Depreciation and amortization | 16,564 | 15,167 | 13,898 | 26,771 |
| Write-off of unamortized deferred financing fees | - | 0 | 0 | 137 |
| Equity-based compensation | 1,731 | 2,843 | 3,629 | 8,080 |
| Gain on de-consolidation of rwanda trading company | - | 0 | 0 | 2,291 |
| Provision for credit losses | 507 | 1,725 | 187 | -22 |
| Amortization of deferred financing fees included in interest expense | 1,316 | 1,894 | 989 | 1,755 |
| Loss on disposal of property, plant and equipment | -1,096 | -1,263 | -8 | -7 |
| Mark-to-market adjustments | 5,082 | -1,612 | -2,531 | 3,514 |
| Deferred income tax expense (benefit) | 918 | -4,424 | -122 | 1,458 |
| Equity in (earnings) loss from unconsolidated entities | 3,311 | - | - | - |
| Other | 312 | 1,437 | -2,046 | -2,738 |
| Accounts receivable | -6,146 | 3,028 | 16,086 | -12,154 |
| Inventories | -18,301 | -7,849 | 11,407 | 43,345 |
| Derivative assets and liabilities | 27,149 | -6,015 | 3,637 | 8,388 |
| Prepaid expense and other assets | -3,704 | -5,240 | 3,411 | -1,520 |
| Accounts payable | -8,046 | 15,659 | 7,864 | 10,931 |
| Accrued liabilities and other | -10,237 | 5,998 | 76 | 17,334 |
| Net cash used in operating activities | -11,763 | 36,689 | -26,630 | -29,073 |
| Additions to property, plant and equipment | 7,099 | 8,915 | 18,059 | 61,826 |
| Additions to intangible assets | 23 | 89 | 45 | 40 |
| Proceeds from sale of equity method investments and non-marketable securities | - | 0 | 0 | 500 |
| Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed | - | 0 | 0 | 2,952 |
| Proceeds from sale of property, plant and equipment | 233 | 133 | 13 | 316 |
| Proceeds from deferred purchase price of sold trade receivables | 4,273 | 4,864 | 3,924 | - |
| Net cash used in investing activities | -2,616 | -4,007 | -14,167 | -64,002 |
| Payments on debt | 39,701 | 65,272 | 14,416 | 46,799 |
| Proceeds from debt | 33,220 | 23,930 | 30,550 | 131,373 |
| Payments on supply chain financing program | 49,697 | 50,445 | 51,221 | 79,847 |
| Proceeds from supply chain financing program | 52,872 | 48,332 | 51,628 | 99,309 |
| Proceeds from convertible notes payable | - | 18,500 | - | - |
| Proceeds from convertible notes payable - related party | - | 11,500 | - | - |
| Payment of debt issuance costs | 973 | 1,286 | 376 | 2,354 |
| Payment of convertible notes payable issuance costs | - | 1,175 | - | - |
| Net proceeds from (repayments of) repurchase agreements | -4,733 | 48 | 1,392 | 9,769 |
| Net change in unremitted cash collections from servicing factored receivables | -4,665 | 5,860 | 7,896 | - |
| Proceeds from issuance of common stock | - | 0 | 12,097 | - |
| Payment of equity issuance costs | - | 0 | 181 | - |
| Payment for taxes for net share settlement of equity awards | -939 | -19 | -515 | -1,564 |
| Net cash (used in) provided by financing activities | -14,616 | -10,027 | 36,854 | 109,887 |
| Effect of exchange rate changes on cash | -3 | 0 | 3 | -52 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -28,998 | 22,655 | -3,940 | 16,760 |
| Cash and cash equivalents and restricted cash at beginning of period | 71,039 | 48,384 | 35,564 | - |
| Cash and cash equivalents and restricted cash at end of period | 42,041 | 71,039 | 48,384 | - |
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)