Lazydays Holdings, Inc.
LAZY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$25 | -$10 | -$160 |
| Dep. & Amort. | $4 | $3 | $5 | $5 |
| Deferred Tax | -$1 | -$0 | $0 | -$52 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $0 | $0 | $0 | -$203 |
| Other Non-Cash | $56 | $3 | $30 | $308 |
| Operating Cash Flow | -$23 | -$19 | $26 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | -$26 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $58 | $114 | $5 |
| Investing Cash Flow | $15 | $58 | $114 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $105 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$6 | -$34 | -$145 | $256 |
| Financing Cash Flow | -$6 | -$34 | -$145 | $173 |
| Forex Effect | $0 | $0 | $0 | $9 |
| 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 | -$118 |