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
-8.24%
After-hours: Oct 06, 2025, 06:14 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 | -147.88M | -167.52M | -179.96M | -191.83M | -179.75M | -131.97M | -110.27M | -3.09M | 7.89M | 25.55M | 45.42M | 57.99M | 73.35M | 71.83M | 52.23M | 40.45M | 19.7M |
Depreciation & Amortization | 18.19M | 19.75M | 20.63M | 20.64M | 20.07M | 19.64M | 18.61M | 17.98M | 17.58M | 17.2M | 16.9M | 16.65M | 16.18M | 15.38M | 11.26M | 7.08M | 3.35M |
Stock-Based Compensation | 856K | 1.28M | 1.49M | 1.68M | 1.71M | 1.96M | 2.25M | 2.07M | 1.64M | 797K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.22M | -3.62M | 288K | 5.96M | 4.52M | -818K | 743K | -2.48M | -2.7M | -16.91M | -8.48M | -8.34M | -11.23M | 4.05M | -5.19M | -3.05M | 911K |
Other Non-Cash Items | 77.04M | 61.19M | -29.98M | 28.37M | 25.23M | 28.18M | 162.31M | 116.71M | 116.64M | 153.68M | 183.96M | 226.88M | 269.31M | 216.72M | 142.65M | 27.29M | -14.98M |
Deferred Income Tax | 656K | 22.3M | 16.79M | -14.16M | -14.46M | -36.01M | -74.99M | -42.26M | -42.29M | -42.14M | 1.87M | -1.43M | -1.43M | -1.43M | -1.43M | n/a | n/a |
Change in Working Capital | 51.54M | 103.15M | 174.91M | 86.49M | 110.86M | 100.32M | -34.39M | -40.95M | -60.22M | -132.09M | -147.4M | -183.05M | -224.46M | -153.59M | -104.72M | -1.15M | 29.19M |
Operating Cash Flow | 397K | 40.15M | 94.35M | 21.65M | 54.13M | 72.59M | -36.48M | -24.02M | -29.51M | -83.36M | -71.96M | -90.97M | -112.64M | -39.48M | -22.05M | 61.41M | 58.84M |
Capital Expenditures | -6.16M | -10.27M | -19.02M | -40.2M | -61.84M | -90.07M | -95.24M | -90.81M | -73.47M | -45.91M | -39.88M | -27.86M | -25M | -27.31M | -19.4M | -15.04M | -7.12M |
Cash Acquisitions | 171.98M | 113.95M | n/a | -25.66M | -78M | -78.02M | -97.73M | -72.05M | -34.41M | -34.38M | -14.66M | -14.64M | -58.55M | -58.55M | -58.56M | -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 | 7.94M | 10.89M | 10.89M | 2.95M | 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 | 173.76M | 114.57M | -8.13M | -62.91M | -136.89M | -168.09M | -192.96M | -162.85M | -107.87M | -80.29M | -54.54M | -42.51M | -83.55M | -85.86M | -77.96M | -73.64M | -7.12M |
Debt Repayment | -229.74M | -209.92M | -155.17M | 27.48M | 107.39M | 98.57M | 200.91M | 106.72M | 48.8M | 122.27M | 146.15M | 184.28M | 199.73M | 123.5M | 87.48M | -7.92M | -26.09M |
Common Stock Repurchased | -109K | -109K | -109K | -109K | n/a | n/a | -109K | -1.39M | -6.45M | -25.44M | -44.5M | -55.23M | -50.18M | -31.19M | -12.02M | n/a | n/a |
Dividend Paid | -2.42M | -2.42M | -2.42M | -2.42M | -2.41M | -3.62M | -4.8M | -4.79M | -4.8M | -4.78M | -4.8M | -4.81M | -4.8M | -4.8M | -3.59M | -2.38M | -1.18M |
Other Financial Acitivies | 11.23M | 8.44M | 8.42M | -3.55M | -4.74M | -1.94M | 29.06M | 17.95M | 18.11M | 23.08M | -6.77M | 42.99M | 52.48M | 47.92M | 46.79M | 10.08M | 415K |
Financial Cash Flow | -191.48M | -174.34M | -119.61M | 21.87M | 100.61M | 93.79M | 225.84M | 119.02M | 56.2M | 115.14M | 90.07M | 167.22M | 197.22M | 135.43M | 118.66M | -214K | -26.86M |
Net Cash Flow | -17.32M | -19.62M | -33.38M | -19.39M | 17.85M | -1.7M | -3.6M | -67.85M | -81.19M | -48.51M | -36.43M | 33.75M | 1.03M | 10.09M | 18.65M | -12.44M | 24.86M |
Free Cash Flow | -5.76M | 29.88M | 75.33M | -18.55M | -7.71M | -17.47M | -131.72M | -114.83M | -102.98M | -129.27M | -111.84M | -118.83M | -137.64M | -66.79M | -41.45M | 46.37M | 51.72M |