Grandstand reported cash from operations of $1.79M and free cash flow of $1.93M for the quarter ended Jun 2026, down 80.9% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -5.07M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 8.38M | 9.70M | 10.08M | 10.66M | -11.10M | -3.06M | -28.39M | 1.28M | -3.96M | |||||
| Share-based CompensationStock Comp. | 0.40M | 0.53M | 0.72M | 0.89M | 0.79M | 0.81M | 0.90M | 1.25M | 0.70M | 1.00M | 0.84M | 1.72M | 1.18M | 1.22M | 1.41M | 2.22M | 1.73M | 1.58M | 1.56M | 1.88M | |||||
| Deferred Taxes | -0.73M | -0.81M | -0.78M | -0.03M | -0.63M | 0.03M | -2.06M | -1.65M | -0.13M | -0.33M | -2.47M | -5.53M | -2.11M | -0.18M | -1.64M | -0.83M | |||||||||
| Gains from Equity InvestmentsGains Equity | 0.33M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 3.69M | 4.32M | 0.85M | 6.09M | 0.85M | 7.53M | 18.52M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.12M | -0.03M | -0.53M | -0.07M | 0.30M | -0.10M | 0.65M | -0.12M | 0.61M | -0.47M | -0.04M | 0.74M | 0.36M | -0.58M | 0.33M | -0.14M | -0.12M | -0.02M | 0.08M | 0.07M | |||||
| Cash from Restructuring | -0.06M | -0.07M | -0.09M | -0.08M | -0.07M | -0.07M | -0.10M | -0.09M | -0.10M | -0.10M | -0.10M | -0.15M | -0.23M | -0.20M | -0.21M | -0.25M | -0.28M | -0.31M | -0.36M | -0.27M | |||||
| Cash from OperationsCash from Ops. | 1.38M | 1.18M | 3.58M | 3.46M | 5.62M | 6.19M | 7.08M | 4.59M | -0.71M | 7.14M | 8.81M | 0.19M | 14.94M | 13.70M | 8.09M | 9.36M | 10.91M | -9.95M | 0.91M | 1.79M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.10M | 0.07M | 0.10M | 0.06M | 0.09M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.58M | 0.60M | 1.83M | 1.95M | 1.78M | 1.40M | 0.55M | 0.48M | 0.49M | 0.57M | 0.62M | 1.62M | 1.80M | 1.76M | 3.78M | 3.37M | 3.58M | 3.69M | 3.82M | 3.34M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.50M | 0.19M | -5.08M | 2.55M | -2.29M | -0.91M | -3.86M | 1.97M | -5.24M | -3.26M | 2.24M | -2.20M | 0.54M | -0.67M | -2.21M | 1.69M | 0.52M | -4.50M | -2.29M | 5.45M | |||||
| Change in InventoryChange Inventory | -0.07M | 0.01M | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.90M | 0.07M | 1.32M | -1.01M | 1.24M | 1.67M | -0.21M | 0.40M | 0.86M | 3.20M | -2.96M | -1.20M | 1.59M | 2.45M | -2.65M | 0.67M | 1.23M | 1.29M | 0.79M | 1.38M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.06M | -0.08M | -0.14M | -0.10M | -0.11M | -5.82M | -0.15M | -0.05M | -0.09M | -0.16M | -0.07M | -0.84M | -0.27M | -0.14M | -0.31M | -0.23M | -0.20M | -0.13M | -0.09M | -0.14M | |||||
| Change in IntangiblesChange Intangibless | -0.56M | -2.91M | -2.07M | -0.45M | -0.62M | -5.82M | -0.72M | 0.33M | -0.51M | -6.45M | -20.61M | -0.47M | -0.83M | -0.96M | -1.31M | -1.18M | |||||||||
| Acquisitions | -19.30M | -4.11M | -0.00M | -63.63M | -6.74M | 1.88M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.63M | -2.99M | -21.51M | -4.66M | -0.73M | -5.82M | -3.27M | -6.24M | -3.06M | -6.99M | -4.99M | -27.54M | -1.15M | -10.05M | -65.03M | -11.64M | -8.01M | -14.25M | -3.06M | -4.12M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -41.92M | 0.11M | 0.11M | 0.45M | 0.70M | 0.27M | 0.59M | 0.04M | 0.04M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 35.50M | -0.23M | -0.26M | -0.12M | -0.36M | -6.57M | -0.26M | -0.89M | -0.04M | -1.95M | -3.66M | 9.72M | -5.93M | -5.49M | 64.03M | -1.17M | -14.16M | 32.60M | -5.11M | 2.88M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.26M | -0.07M | 0.20M | -0.64M | -0.55M | 0.78M | 0.35M | 0.29M | -0.62M | 0.34M | -0.27M | -0.18M | 0.35M | -0.15M | 0.68M | -0.07M | -0.06M | 0.05M | -0.15M | -0.15M | |||||
| Change in Cash | 35.99M | 53.16M | 51.05M | 33.07M | 35.09M | 35.09M | 33.56M | -2.25M | 31.31M | 26.88M | 25.43M | 15.72M | 15.72M | 21.50M | 21.50M | 18.67M | 2.08M | 15.81M | |||||||
| Beginning Cash Balance | 8.22M | 51.05M | 51.05M | 51.05M | 29.66M | ||||||||||||||||||||
| Free Cash FlowFCF | 1.44M | 1.25M | 3.73M | 3.56M | 5.73M | 12.01M | 7.24M | 4.64M | -0.62M | 7.30M | 8.88M | 1.03M | 15.21M | 13.84M | 8.40M | 9.58M | 11.11M | -9.82M | 1.00M | 1.93M | |||||
| Net Cash FlowNCF | 36.25M | -2.05M | -18.18M | -1.32M | 4.54M | -6.21M | 3.55M | -2.54M | -3.81M | -1.80M | 0.15M | -17.62M | 7.85M | -1.84M | 7.09M | -3.46M | -11.26M | 8.41M | -7.25M | 0.55M |