MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,374K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net (loss) income
Accounts payable
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Income taxes
Capitalized software and website...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
14,074
-52,000
-5,833
-57,516
Depreciation and amortization
25,916
25,886
26,308
25,493
Amortization of deferred financing costs and debt (premium) discount, net
-25
-26
-26
-26
Impairment of intangible and long-lived assets
-
3
37
-
Impairment of long-lived assets
3
-
-
-
Share-based compensation expense
449
391
604
-
Deferred tax (benefit) provision
-3,947
-312
-10,345
1,064
Allowance for doubtful accounts
-73
100
-86
-513
Reserve for inventory obsolescence
-
-
0
-2
Foreign currency exchange rate (gain) loss
321
738
13
-365
Gain on extinguishment of debt
4,612
-
-
-
Receivables
-915
688
1,355
2,711
Inventories
-
-
0
-2
Prepaid expenses
-1,143
-5,835
3,767
-39,348
Accounts payable
4,801
7,556
-3,383
1,048
Accrued liabilities
-4,317
-21,854
5,772
-20,801
Deferred revenue
-1,456
-1,722
881
-2,267
Other long-term assets and liabilities, net
297
302
1,375
11
Income taxes
-7,978
4,324
-10,311
13,437
Cash (used for) provided by operating activities
24,272
-33,547
-2,892
-3,090
Capital expenditures
-
-
-
6
Capitalized software and website development expenditures
6,138
5,797
7,463
3,490
Cash paid for acquisitions, net of cash acquired
-
-
1,000
1,020
Other items, net
-
-
-
3
Cash used for investing activities
-6,138
-5,797
-8,454
-4,519
Payments on long-term debt
36,808
-
-
-
Cash (used for) provided by financing activities
-36,808
-
-
-
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-700
-566
357
-309
Net (decrease) increase in cash and cash equivalents and restricted cash
-19,374
-39,910
-10,989
-7,918
Cash and cash equivalents and restricted cash, beginning of period
126,667
166,577
177,566
173,620
Cash and cash equivalents and restricted cash, end of period
107,293
126,667
166,577
177,566
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$25,916K
(1441.70%↑ Y/Y)
Net (loss) income
$14,074K
(1022.33%↑ Y/Y)
Accounts payable
$4,801K
(1082.51%↑ Y/Y)
Prepaid expenses
-$1,143K
(-95.05%↓ Y/Y)
Receivables
-$915K
(-96.35%↓ Y/Y)
Share-based compensation
expense
$449K
Cash (used for)
provided by operating...
$24,272K
(110.91%↑ Y/Y)
Canceled cashflow
$23,026K
Net (decrease)
increase in cash and cash...
-$19,374K
(-263.30%↓ Y/Y)
Canceled cashflow
$24,272K
Income taxes
-$7,978K
(-18453.49%↓ Y/Y)
Gain on
extinguishment of debt
$4,612K
Accrued liabilities
-$4,317K
(-169.88%↓ Y/Y)
Deferred tax (benefit)
provision
-$3,947K
Deferred revenue
-$1,456K
(-3197.87%↓ Y/Y)
Foreign currency
exchange rate (gain) loss
$321K
(134.41%↑ Y/Y)
Other long-term
assets and...
$297K
Allowance for doubtful
accounts
-$73K
Amortization of deferred
financing costs and debt...
-$25K
Cash (used for)
provided by financing...
-$36,808K
Cash used for
investing activities
-$6,138K
(-3164.89%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$700K
(-228.68%↓ Y/Y)
Payments on long-term
debt
$36,808K
Capitalized software and
website development...
$6,138K
(3164.89%↑ Y/Y)
Buy us a coffee
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)