Westrock Coffee Company, LLC
WEST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$21,563 | -$27,218 | -$24,607 |
| Dep. & Amort. | $989 | $15,016 | $11,755 | $11,549 |
| Deferred Tax | $0 | -$370 | $1,828 | $2,154 |
| Stock-Based Comp. | $0 | $4,749 | $3,331 | $3,100 |
| Change in WC | $0 | $1,129 | -$10,923 | $9,261 |
| Other Non-Cash | -$989 | -$5,913 | -$894 | $1,323 |
| Operating Cash Flow | $0 | -$6,952 | -$22,121 | $2,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20,535 | -$41,291 | -$18,203 |
| Net Acquisitions | $0 | -$2,952 | $500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $270 | $6 | $12,650 |
| Investing Cash Flow | $0 | -$23,217 | -$40,785 | -$5,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $38,565 | $46,009 | -$2,015 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,549 | -$81 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$960 | $27,822 | $7,362 |
| Financing Cash Flow | $0 | $37,605 | $72,282 | $5,266 |
| Forex Effect | $0 | $0 | -$52 | $391 |
| Net Chg. in Cash | $0 | $7,436 | $9,324 | $2,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $44,888 | $35,564 | $32,680 |
| End Cash | $0 | $52,324 | $44,888 | $35,564 |
| Free Cash Flow | $0 | -$27,507 | -$63,432 | -$15,423 |