Westrock Coffee Company, LLC
WEST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$22 | -$27 | -$25 |
| Dep. & Amort. | $1 | $15 | $12 | $12 |
| Deferred Tax | $0 | -$0 | $2 | $2 |
| Stock-Based Comp. | $0 | $5 | $3 | $3 |
| Change in WC | $0 | $1 | -$11 | $9 |
| Other Non-Cash | -$1 | -$6 | -$1 | $1 |
| Operating Cash Flow | $0 | -$7 | -$22 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | -$41 | -$18 |
| Net Acquisitions | $0 | -$3 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $13 |
| Investing Cash Flow | $0 | -$23 | -$41 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $39 | $46 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $28 | $7 |
| Financing Cash Flow | $0 | $38 | $72 | $5 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $7 | $9 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $45 | $36 | $33 |
| End Cash | $0 | $52 | $45 | $36 |
| Free Cash Flow | $0 | -$28 | -$63 | -$15 |