$ONEW Cashflow Statement | Understand Stock

$ONEW

$9.49 +$0.12 (1.28%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Equity-based compensation
Change in fair value of warrant liability
Loss on asset disposals
Loss on disposal of a business
Restructuring and impairment
Loss on extinguishment of debt
Non-cash interest expense
Deferred income tax provision
Loss (gain) on contingent consideration
Change in fair value of contingent consideration
Loss on equity investment
(Increase) decrease in assets:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Deposits
Other assets

Increase (decrease) in liabilities:
Accounts payable
Other payables and accrued expenses
Tax receivable agreement liability
Customer deposits

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment and construction in progress
Proceeds from disposal of property and equipment
Proceeds from sale and leaseback
Purchases of equity investments
Cash used for additions to intangible assets
Cash received (used) in acquisitions
Proceeds from disposal of a business
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net (payments) borrowings from floor plan
Proceeds from long-term debt
Payments on long-term debt
Payments of debt issuance costs
Payments of debt extinguishment costs
Payments of initial public offering costs
Payments of September Offering costs
Payments of contingent consideration
Distributions to redeemable preferred interest members
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discounts and commissions
Proceeds from issuance of Class A common stock sold in September Offering, net of underwriting discounts and commissions
Proceeds from issuance of Class A common stock as part of employee stock purchase plan
Payments of tax withholdings for equity-based awards
Dividends and distributions
Distributions to members
Purchase of non-controlling interest
Repurchase and retirement of Class A common stock
Net cash (used in) provided by financing activities

Net change in cash
Effects of exchange rate changes on cash and restricted cash
Net change in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Supplemental cash flow disclosures
Cash paid for interest
Cash (received) paid for income taxes and income tax refunds
Noncash items
Acquisition purchase price funded by long-term debt
Acquisition purchase price funded by seller notes payable
Acquisition purchase price funded by contingent consideration
Acquisition purchase price funded by issuance of Class A common stock
Accrued purchase consideration
Purchase of property and equipment funded by long-term debt
Dividends payable
Distributions payable
Offering costs, accrued not yet paid
Initial operating lease right-of-use-assets for adoption of Topic 842
Acquisition purchase price funded by affiliate financing
Settlement of affiliate financing with proceeds from sale and leaseback

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