Lazydays Holdings, Inc.
GORV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$25 | -$10 | -$96 |
| Dep. & Amort. | $4 | $3 | $5 | $5 |
| Deferred Tax | -$1 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$11 | $29 | $27 |
| Other Non-Cash | $63 | $13 | $1 | $59 |
| Operating Cash Flow | -$23 | -$19 | $26 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $15 | $58 | $114 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $8 |
| Investing Cash Flow | $15 | $58 | $114 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$34 | -$145 | -$31 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10 |
| Financing Cash Flow | -$6 | -$34 | -$145 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $5 | -$5 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $20 | $25 | $14 |
| End Cash | $10 | $25 | $20 | $25 |
| Free Cash Flow | -$23 | -$19 | $26 | -$4 |