EASTMAN KODAK CO
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
KODK$8.29+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows (Unaudited)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| (in millions) | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net (loss) earnings | $(20) | $76 |
| Adjustments to reconcile to net cash used in operating activities: | ||
| Depreciation and amortization | 21 | 21 |
| Pension and postretirement income | (42) | (111) |
| Asset impairment | 21 | — |
| Paid-in-kind interest expense | 36 | 17 |
| Non-cash changes in workers' compensation and employee benefit reserves | — | 1 |
| Stock based compensation | 4 | 5 |
| Net gain from sale of assets | — | (17) |
| Provision for deferred income taxes | 1 | — |
| Decrease in trade receivables | — | 52 |
| Decrease (increase) in miscellaneous receivables | 2 | (6) |
| Increase in inventories | (12) | (25) |
| Decrease in trade payables | (15) | (1) |
| Decrease in liabilities excluding borrowings and trade payables | (22) | (39) |
| Other items, net | 17 | 16 |
| Total adjustments | 11 | (87) |
| Net cash used in operating activities | (9) | (11) |
| Cash flows from investing activities: | ||
| Additions to properties | (28) | (39) |
| Proceeds from sale of assets | 5 | 17 |
| Net cash used in investing activities | (23) | (22) |
| Cash flows from financing activities: | ||
| Net proceeds from ATM equity offering program | 1 | — |
| Repayment of Amended and Restated Term Loan Agreement | — | (17) |
| Preferred stock cash dividend payments | (2) | (3) |
| Treasury stock purchases | (2) | (1) |
| Net cash used in financing activities | (3) | (21) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5 | (1) |
| Net decrease in cash, cash equivalents and restricted cash | (30) | (55) |
| Cash, cash equivalents and restricted cash, beginning of period | 301 | 377 |
| Cash, cash equivalents and restricted cash, end of period | $271 | $322 |
| Non-cash financing activities: | ||
| Series C preferred stock exchange to common stock | $124 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.