Lazydays Inc. (GORV)
NASDAQ: GORV
· Real-Time Price · USD
2.93
0.25 (9.33%)
At close: Oct 06, 2025, 3:59 PM
2.69
-8.23%
After-hours: Oct 06, 2025, 06:16 PM EDT
Lazydays Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -24.59M | -9.53M | -96.1M | -17.66M | -44.22M | -21.98M | -107.97M | -5.59M | 3.56M | -276K | -790K | 5.39M | 21.23M | 19.59M | 11.78M | 20.75M | 19.7M |
Depreciation & Amortization | 3.4M | 4.58M | 5.04M | 5.17M | 4.96M | 5.46M | 5.05M | 4.6M | 4.53M | 4.42M | 4.42M | 4.2M | 4.15M | 4.12M | 4.17M | 3.74M | 3.35M |
Stock-Based Compensation | 174K | 297K | -6K | 391K | 595K | 509K | 182K | 428K | 842K | 797K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.58M | -4.66M | -4.73M | 586K | 5.18M | -752K | 942K | -853K | -155K | 809K | -2.28M | -1.07M | -14.37M | 9.24M | -2.14M | -3.96M | 911K |
Other Non-Cash Items | 13.47M | 819K | 59.68M | 3.06M | -2.38M | -90.34M | 118.03M | -78K | 566K | 43.79M | 72.43M | -154K | 37.61M | 74.07M | 115.36M | 42.27M | -14.98M |
Deferred Income Tax | -233K | 472K | 92K | 325K | 21.41M | -5.03M | -30.86M | 31K | -147K | -44.01M | 1.87M | n/a | n/a | n/a | -1.43M | n/a | n/a |
Change in Working Capital | -10.9M | 29.39M | 27.07M | 5.97M | 40.72M | 101.15M | -61.35M | 30.33M | 30.19M | -33.56M | -67.91M | 11.06M | -41.68M | -48.87M | -103.57M | -30.34M | 29.19M |
Operating Cash Flow | -18.67M | 26.03M | -4.21M | -2.75M | 21.07M | 80.24M | -76.91M | 29.73M | 39.54M | -28.83M | -64.45M | 24.24M | -14.31M | -17.43M | -83.46M | 2.56M | 58.84M |
Capital Expenditures | -38K | -15K | 373K | -6.48M | -4.15M | -8.77M | -20.8M | -28.12M | -32.38M | -13.94M | -16.38M | -10.78M | -4.82M | -7.91M | -4.36M | -7.92M | -7.12M |
Cash Acquisitions | 58.03M | 113.95M | n/a | n/a | n/a | n/a | -25.66M | -52.33M | -22K | -19.71M | 17K | -14.69M | 3K | 15K | 35K | -58.6M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 7.94M | n/a | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 57.99M | 113.93M | 8.32M | -6.48M | -1.2M | -8.77M | -46.47M | -80.45M | -32.4M | -33.64M | -16.36M | -25.47M | -4.82M | -7.9M | -4.32M | -66.51M | -7.12M |
Debt Repayment | -34.34M | -144.94M | -31.2M | -19.26M | -14.52M | -90.19M | 151.45M | 60.65M | -23.34M | 12.14M | 57.26M | 2.73M | 50.13M | 36.02M | 95.4M | 18.18M | -26.09M |
Common Stock Repurchased | n/a | n/a | n/a | -109K | n/a | n/a | n/a | n/a | n/a | -109K | -1.28M | -5.05M | -18.99M | -19.18M | -12.02M | n/a | n/a |
Dividend Paid | n/a | n/a | -1.21M | -1.21M | n/a | n/a | -1.21M | -1.2M | -1.21M | -1.18M | -1.2M | -1.21M | -1.18M | -1.21M | -1.21M | -1.2M | -1.18M |
Other Financial Acitivies | n/a | n/a | 10.02M | 1.21M | -2.79M | -18K | -1.95M | 20K | n/a | 30.99M | -13.06M | 180K | 4.97M | 1.14M | 36.7M | 9.67M | 415K |
Financial Cash Flow | -34.34M | -144.94M | 7.06M | -19.26M | -17.2M | -90.21M | 148.54M | 59.47M | -24.02M | 41.84M | 41.72M | -3.35M | 34.93M | 16.77M | 118.88M | 26.65M | -26.86M |
Net Cash Flow | 4.97M | -4.97M | 11.17M | -28.49M | 2.67M | -18.73M | 25.16M | 8.75M | -16.88M | -20.64M | -39.09M | -4.58M | 15.8M | -8.56M | 31.09M | -37.3M | 24.86M |
Free Cash Flow | -18.71M | 26.02M | -3.84M | -9.22M | 16.92M | 71.47M | -97.72M | 1.61M | 7.16M | -42.77M | -80.83M | 13.46M | -19.13M | -25.34M | -87.82M | -5.35M | 51.72M |