Lazydays Holdings Inc (GORV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,503 | -34,122 | -9,533 | -163,712 | -83,866 |
| Depreciation Amortization | 17,798 | 13,459 | 6,283 | 24,433 | 16,598 |
| Income taxes - deferred | -858 | 239 | 472 | 16,792 | 16,700 |
| Accounts receivable | 7,314 | 1,923 | -4,308 | -31 | -994 |
| Other Working Capital | 12,098 | 18,497 | 29,395 | 174,909 | 147,839 |
| Other Operating Activity | 64,121 | 7,362 | 3,723 | 41,963 | 2,290 |
| Operating Cash Flow | $-16,030 | $7,358 | $26,032 | $94,354 | $98,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 186,473 | 171,924 | 113,932 | -8,128 | -16,444 |
| Investing Cash Flow | $186,473 | $171,924 | $113,932 | $-8,128 | $-16,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | -19,156 | 14,214 |
| Debt Repayment | -62,917 | -58,559 | -47,303 | N/A | -9,379 |
| Common Stock Issued | 0 | N/A | N/A | 28,372 | 113 |
| Other Financing Activity | -122,272 | -120,723 | -97,636 | -128,825 | -131,620 |
| Financing Cash Flow | $-185,189 | $-179,282 | $-144,939 | $-119,609 | $-126,672 |
| Beginning Cash Position | 24,702 | 24,702 | 24,702 | 58,085 | 58,085 |
| End Cash Position | 9,956 | 24,702 | 19,727 | 24,702 | 13,536 |
| Net Cash Flow | $-14,746 | $N/A | $-4,975 | $-33,383 | $-44,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,030 | 7,358 | 26,032 | 94,354 | 98,567 |
| Capital Expenditure | -143 | -53 | -15 | -19,021 | -19,394 |
| Free Cash Flow | -16,173 | 7,305 | 26,017 | 75,333 | 79,173 |