For the quarter ending 2025-09-30, WEST had -$3,940K decrease in cash & cash equivalents over the period. -$44,689K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -19,103 | -48,781 |
| Change in fair value of warrant liabilities | - | 0 |
| Depreciation and amortization | 13,898 | 26,771 |
| Equity-based compensation | 3,629 | 8,080 |
| Provision for credit losses | 187 | -22 |
| Amortization of deferred financing fees included in interest expense | 989 | 1,755 |
| Write-off of unamortized deferred financing fees | 0 | 137 |
| Loss on disposal of property, plant and equipment | -8 | -7 |
| Gain on de-consolidation of rwanda trading company | 0 | 2,291 |
| Mark-to-market adjustments | -2,531 | 3,514 |
| Foreign currency transactions | 0 | 141 |
| Deferred income tax expense (benefit) | -122 | 1,458 |
| Other | -2,046 | -2,738 |
| Accounts receivable | 16,086 | -12,154 |
| Inventories | 11,407 | 43,345 |
| Derivative assets and liabilities | 3,637 | 8,388 |
| Prepaid expense and other assets | 3,411 | -1,520 |
| Accounts payable | 7,864 | 10,931 |
| Accrued liabilities and other | 76 | 17,334 |
| Net cash used in operating activities | -26,630 | -29,073 |
| Additions to property, plant and equipment | 18,059 | 61,826 |
| Additions to intangible assets | 45 | 40 |
| Proceeds from sale of equity method investments and non-marketable securities | 0 | 500 |
| Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed | 0 | 2,952 |
| Proceeds from sale of property, plant and equipment | 13 | 316 |
| Proceeds from deferred purchase price of sold trade receivables | 3,924 | - |
| Net cash used in investing activities | -14,167 | -64,002 |
| Payments on debt | 14,416 | 46,799 |
| Proceeds from debt | 30,550 | 131,373 |
| Payments on supply chain financing program | 51,221 | 79,847 |
| Proceeds from supply chain financing program | 51,628 | 99,309 |
| Payment of debt issuance costs | 376 | 2,354 |
| Net proceeds from (repayments of) repurchase agreements | 1,392 | 9,769 |
| Net change in unremitted cash collections from servicing factored receivables | 7,896 | - |
| Proceeds from issuance of common stock | 12,097 | - |
| Payment of equity issuance costs | 181 | - |
| Payment for taxes for net share settlement of equity awards | -515 | -1,564 |
| Net cash provided by financing activities | 36,854 | 109,887 |
| Effect of exchange rate changes on cash | 3 | -52 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -3,940 | 16,760 |
| Cash and cash equivalents at beginning of period | 35,564 | - |
| Cash and cash equivalents at end of period | 48,384 | - |
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)