Lazydays Holdings, Inc.
GORV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82,381 | -$24,589 | -$9,533 | -$96,097 |
| Dep. & Amort. | $3,898 | $3,400 | $4,582 | $5,038 |
| Deferred Tax | -$1,097 | -$233 | $472 | $92 |
| Stock-Based Comp. | $0 | $174 | $297 | $256 |
| Change in WC | -$6,399 | -$10,898 | $29,395 | $27,070 |
| Other Non-Cash | $62,591 | $13,472 | $819 | $59,428 |
| Operating Cash Flow | -$23,388 | -$18,674 | $26,032 | -$4,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$38 | -$15 | $373 |
| Net Acquisitions | $14,639 | $58,030 | $113,947 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $7,943 |
| Investing Cash Flow | $14,549 | $57,992 | $113,932 | $8,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,907 | -$34,343 | -$144,939 | -$31,216 |
| Stock Issued | $0 | $0 | $0 | $28,259 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10,020 |
| Financing Cash Flow | -$5,907 | -$34,343 | -$144,939 | $7,063 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,746 | $4,975 | -$4,975 | $11,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,702 | $19,727 | $24,702 | $13,536 |
| End Cash | $9,956 | $24,702 | $19,727 | $24,702 |
| Free Cash Flow | -$23,478 | -$18,712 | $26,017 | -$3,840 |