More on FIX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+59.6% Growth)
- Ratings (8.5 Score)
- Holders
- Dividends (0.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FIX Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 48.03M
Gain on disposition of discontinued operation
Amortization of identifiable intangible assets 6.23M
Depreciation expense 13.44M
Goodwill impairment
Bad debt expense -177K
Deferred tax expense (benefit) -606K
Amortization of debt financing costs 273K
Gain on sale of assets -523K
Changes in the fair value of contingent earn-out obligation
Stock-based compensation expense 3.87M
Receivables, net -4.3M
Inventories -298K
Prepaid expenses and other current assets -3.65M
Costs and estimated earnings in excess of billings -3.73M
Other noncurrent assets -128K
Accounts payable and accrued liabilities 1.63M
Billings in excess of costs and estimated earnings -10.93M
Other long-term liabilities 1.09M
Net cash provided by (used in) operating activities 49.75M
Purchases of property and equipment -17.26M
Proceeds from sales of property and equipment 847K
Proceeds from businesses sold
Sale of marketable securities
Cash paid for acquisitions, earnouts and intangible assets, net of cash acquired -58.51M
Net cash provided by (used in) investing activities -74.92M
Payments on other long-term debt
Payments of dividends to shareholders -7.66M
Share repurchase program -10.98M
Shares received in lieu of tax withholding -1.3M
Excess tax benefit of stock-based compensation 0
Proceeds from exercise of options 733K
Net cash used in financing activities -5.96M
NET DECREASE IN CASH AND CASH EQUIVALENTS -31.13M
CASH AND CASH EQUIVALENTS, beginning of period-continuing and discontinued operations 56.46M
CASH AND CASH EQUIVALENTS, end of period-continuing and discontinued operations 25.34M

Entities mentioned with FIX

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