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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$25,144K
Free Cash flow
-$11,468K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from facility-Abl Facil...
Depreciation and amortization
Borrowings from other loans
Others
Negative Cash Flow Breakdown
Repayments on facility-Abl Facil...
Net loss
Accounts payable and accrued lia...
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
-16,705
-26,762
-45,285
-294,599
Depreciation and amortization
15,268
14,849
17,083
9,142
Original issue discount, debt premium and debt issuance cost amortization
1,224
1,832
1,936
1,400
Reorganization items
-
-
-167
-
Interest on br exar ar facility
-
-
0
-
Debt modification and extinguishment loss (gain), net
-
-
0
-
Impairment of goodwill
-
-
24,492
295,800
Provision for credit losses
-916
-611
1,087
1,180
Deferred income tax provision
-967
-4,182
-569
958
Equity-based compensation expense
533
484
628
-3,753
Unrealized foreign currency loss
-1,527
-37
-1,707
-124
Loss on sale of assets
-156
-225
-2,205
-190
Fair value adjustment for private warrants liability
-
-2
3
1
Payment-in-kind interest
1,801
1,174
0
-
Accounts receivable
-1,770
-639
-5,232
-17,143
Prepaid expenses and other current assets
-3,339
1,109
-4,439
-2,463
Accounts payable and accrued liabilities
-15,945
9,148
-7,956
-894
Related party receivables (payables)
-1,213
-626
-446
4,448
Additions to outsourced contract costs
15
141
23
20
Net cash used in operating activities
-10,141
-5,045
4,366
17,874
Net cash received from acquisition (refer note 5)
-
-
0
-
Purchase of property, plant and equipment
1,327
1,088
2,406
1,518
Additions to internally developed software
450
552
978
215
Proceeds from sale of assets
0
-84
-314
-603
Net cash used in investing activities
-1,777
-1,556
-3,070
-1,130
Cash paid for debt issuance costs
1,619
834
735
1,035
Cash paid for withholding taxes on vested rsus
27
73
-
-
Principal payments on finance lease obligations
1,345
1,101
1,348
310
Borrowings from other loans
10,587
10,236
9,515
1,436
Proceeds from issuance of july 2030 notes-July2030Notes Maturing July152030
-
-
3,520
-
Proceeds from facility-Revolving Credit Facility
-
-
0
-
Proceeds from issuance of july 2030 notes
870
-
-
-
Proceeds from super senior term loan
6,000
4,000
0
-
Proceeds from facility-Abl Facility Maturing July292028
139,100
133,700
23,900
23,000
Repayments on facility-Abl Facility Maturing July292028
147,748
141,376
19,200
9,600
Repayment of second lien note
3,000
3,250
1,750
-997
Repayments on facility-Br Exar Ar Facility
0
1,440
-
-
Proceeds from dip new money loans
-
-
0
-
Proceeds from facility-Amended Br Exar Ar Facility
4,625
20,000
-
-
Proceeds from facility-Br Exar Receivable Purchase Agreement
-
-
7,000
10,000
Repayments on facility-Amended Br Exar Ar Facility
8,696
10,290
-
-
Repayments of facility-Br Exar Receivable Purchase Agreement
-
-
13,759
9,266
Repayments on facility-Term Loan2028Facilities Maturing June262028
811
817
-
-
Principal repayments on senior secured term loans and other loans
11,242
17,208
4,012
2,235
Net cash provided by (used in) financing activities
-13,306
-8,453
3,131
10,349
Effect of exchange rates on cash, restricted cash and cash equivalents
80
-509
0
-848
Net decrease in cash, restricted cash and cash equivalents
-25,144
-15,563
4,427
26,245
Beginning of period
53,103
68,666
64,239
43,895
End of period
27,959
53,103
68,666
64,239
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
Effect of exchange
rates on cash,...
$80K
(-86.97%↓ Y/Y)
Net decrease in
cash, restricted cash...
-$25,144K
(-326.10%↓ Y/Y)
Canceled cashflow
$80K
Proceeds from
facility-Abl Facility...
$139,100K
Borrowings from other loans
$10,587K
Proceeds from super
senior term loan
$6,000K
Proceeds from
facility-Amended Br Exar Ar...
$4,625K
Proceeds from issuance of
july 2030 notes
$870K
Depreciation and
amortization
$15,268K
Prepaid expenses and
other current assets
-$3,339K
(-460.19%↓ Y/Y)
Payment-in-kind interest
$1,801K
Accounts receivable
-$1,770K
(-117.15%↓ Y/Y)
Unrealized foreign
currency loss
-$1,527K
(-255.50%↓ Y/Y)
Original issue discount,
debt premium and debt...
$1,224K
Equity-based compensation
expense
$533K
(-86.71%↓ Y/Y)
Loss on sale of assets
-$156K
Net cash provided by
(used in) financing...
-$13,306K
(-3486.52%↓ Y/Y)
Net cash used in
operating activities
-$10,141K
(-153.02%↓ Y/Y)
Net cash used in
investing activities
-$1,777K
(16.81%↑ Y/Y)
Canceled cashflow
$161,182K
Canceled cashflow
$25,618K
Repayments on facility-Abl
Facility Maturing...
$147,748K
Net loss
-$16,705K
(-48.63%↓ Y/Y)
Purchase of property,
plant and equipment
$1,327K
(-29.34%↓ Y/Y)
Additions to internally
developed software
$450K
(74.42%↑ Y/Y)
Principal repayments on
senior secured term...
$11,242K
Repayments on
facility-Amended Br Exar Ar...
$8,696K
Repayment of second lien
note
$3,000K
(0.10%↑ Y/Y)
Cash paid for debt
issuance costs
$1,619K
Principal payments on
finance lease...
$1,345K
(11108.33%↑ Y/Y)
Repayments on
facility-Term...
$811K
Cash paid for
withholding taxes on vested...
$27K
Accounts payable and
accrued liabilities
-$15,945K
Related party
receivables (payables)
-$1,213K
Deferred income tax
provision
-$967K
Provision for credit
losses
-$916K
(-252.31%↓ Y/Y)
Additions to outsourced
contract costs
$15K
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XBP Global Holdings, Inc. (XBPEW)
XBP Global Holdings, Inc. (XBPEW)