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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$20,155K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from supply chain finan...
Proceeds from debt
Accrued liabilities and other
Others
Negative Cash Flow Breakdown
Payments on supply chain financi...
Payments on debt
Net loss
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
-13,657
-8,533
-22,561
-19,103
Depreciation and amortization
17,104
16,564
15,167
13,898
Equity-based compensation
1,565
1,731
2,843
3,629
Provision for credit losses
209
507
1,725
187
Amortization of deferred financing fees included in interest expense
1,172
1,316
1,894
989
Write-off of unamortized deferred financing fees
168
-
0
0
Loss on disposal of property, plant and equipment
43
-1,096
-1,263
-8
Gain on de-consolidation of rwanda trading company
-
-
0
0
Mark-to-market adjustments
-565
5,082
-1,612
-2,531
Foreign currency transactions
-
-
0
0
Deferred income tax expense (benefit)
398
918
-4,424
-122
Equity in (earnings) loss from unconsolidated entities
166
3,311
-
-
Other
210
312
1,437
-2,046
Accounts receivable
-2,574
-6,146
3,028
16,086
Inventories
-16,243
-18,301
-7,849
11,407
Derivative assets and liabilities
10,889
27,149
-6,015
3,637
Prepaid expense and other assets
-2,124
-3,704
-5,240
3,411
Accounts payable
-13,459
-8,046
15,659
7,864
Accrued liabilities and other
22,543
-10,237
5,998
76
Net cash provided by (used in) operating activities
26,661
-11,763
36,689
-26,630
Additions to property, plant and equipment
6,506
7,099
8,915
18,059
Additions to intangible assets
26
23
89
45
Proceeds from sale of equity method investments and non-marketable securities
-
-
0
0
Acquisition of equity method investments and non-marketable securities, inclusive of cash contributed
-
-
0
0
Proceeds from sale of property, plant and equipment
128
233
133
13
Proceeds from deferred purchase price of sold trade receivables
3,691
4,273
4,864
3,924
Net cash used in investing activities
-2,713
-2,616
-4,007
-14,167
Payments on debt
35,915
39,701
65,272
14,416
Proceeds from debt
27,124
33,220
23,930
30,550
Payments on supply chain financing program
47,107
49,697
50,445
51,221
Proceeds from supply chain financing program
44,870
52,872
48,332
51,628
Proceeds from convertible notes payable
-
-
18,500
-
Proceeds from convertible notes payable - related party
-
-
11,500
-
Payment of debt issuance costs
763
973
1,286
376
Payment of convertible notes payable issuance costs
-
-
1,175
-
Net proceeds from (repayments of) repurchase agreements
-2,552
-4,733
48
1,392
Net change in unremitted cash collections from servicing factored receivables
-3,253
-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
-17
-939
-19
-515
Net cash (used in) provided by financing activities
-17,613
-14,616
-10,027
36,854
Effect of exchange rate changes on cash
-1
-3
0
3
Net increase (decrease) in cash and cash equivalents and restricted cash
6,334
-28,998
22,655
-3,940
Cash and cash equivalents and restricted cash at beginning of period
42,041
71,039
48,384
35,564
Cash and cash equivalents and restricted cash at end of period
48,375
-
-
-
Property, plant and equipment acquired but not yet paid
6,307
-
-
-
Amounts obtained as beneficial interest in sold trade receivables
7,603
-
-
-
Cash and cash equivalents
38,233
-
-
-
Restricted cash
10,142
-
-
-
Total
48,375
42,041
71,039
48,384
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
Accrued liabilities and
other
$22,543K
(30.05%↑ Y/Y)
Depreciation and
amortization
$17,104K
(-36.11%↓ Y/Y)
Inventories
-$16,243K
(-137.47%↓ Y/Y)
Accounts receivable
-$2,574K
(78.82%↑ Y/Y)
Prepaid expense and
other assets
-$2,124K
(-39.74%↓ Y/Y)
Equity-based compensation
$1,565K
(-80.63%↓ Y/Y)
Amortization of deferred
financing fees included in...
$1,172K
(-33.22%↓ Y/Y)
Mark-to-market adjustments
-$565K
(-116.08%↓ Y/Y)
Deferred income tax
expense (benefit)
$398K
(-72.70%↓ Y/Y)
Other
$210K
(107.67%↑ Y/Y)
Provision for credit
losses
$209K
(1050.00%↑ Y/Y)
Write-off of unamortized
deferred financing fees
$168K
(22.63%↑ Y/Y)
Net cash provided by
(used in) operating...
$26,661K
(191.70%↑ Y/Y)
Canceled cashflow
$38,214K
Net increase
(decrease) in cash and cash...
$6,334K
(-62.21%↓ Y/Y)
Canceled cashflow
$20,327K
Net loss
-$13,657K
(72.00%↑ Y/Y)
Accounts payable
-$13,459K
(-223.13%↓ Y/Y)
Derivative assets and
liabilities
$10,889K
(29.82%↑ Y/Y)
Equity in (earnings)
loss from...
$166K
Loss on disposal of
property, plant and...
$43K
(714.29%↑ Y/Y)
Proceeds from supply
chain financing...
$44,870K
(-54.82%↓ Y/Y)
Proceeds from debt
$27,124K
(-79.35%↓ Y/Y)
Proceeds from deferred
purchase price of sold...
$3,691K
Proceeds from sale of
property, plant and...
$128K
(-59.49%↓ Y/Y)
Net cash (used in)
provided by financing...
-$17,613K
(-116.03%↓ Y/Y)
Net cash used in
investing activities
-$2,713K
(95.76%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1K
(98.08%↑ Y/Y)
Canceled cashflow
$71,994K
Canceled cashflow
$3,819K
Payments on supply chain
financing program
$47,107K
(-41.00%↓ Y/Y)
Additions to property,
plant and equipment
$6,506K
(-89.48%↓ Y/Y)
Payments on debt
$35,915K
(-23.26%↓ Y/Y)
Net change in
unremitted cash...
-$3,253K
Net proceeds from
(repayments of) repurchase...
-$2,552K
(-126.12%↓ Y/Y)
Payment of debt issuance
costs
$763K
(-67.59%↓ Y/Y)
Payment for taxes for net
share settlement of...
-$17K
(98.91%↑ Y/Y)
Additions to intangible
assets
$26K
(-35.00%↓ Y/Y)
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Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)