ACAD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ACAD had $4,359K increase in cash & cash equivalents over the period. $73,900K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	71,779	45,653
Stock-based compensation	13,180	25,720
Amortization of premiums and accretion of discounts on investment securities	1,102	3,652
Amortization of intangible assets	2,723	5,444
Depreciation	227	442
Accounts receivable, net	8,345	8,766
Interest and other receivables	11,401	6,225
Inventory	-1,248	14,553
Prepaid expenses	8,121	-2,934
Other assets	700	1,306
Operating lease right-of-use assets	-2,212	-4,259
Accounts payable	1,650	3,905
Accrued liabilities	27,776	21,350
Operating lease liabilities	-2,179	-1,418
Long-term liabilities	-14,659	10,492
Net cash provided by operating activities	74,288	84,279
Purchases of investment securities	204,553	330,398
Sale and maturity of investment securities	125,589	262,190
Intangible assets	0	98,838
Purchases of property and equipment	388	297
Net cash used in investing activities	-79,352	-167,343
Proceeds from issuance of common stock, net of issuance costs	9,423	17,794
Net cash provided by financing activities	9,423	17,794
Effect of exchange rate changes on cash	0	19
Net decrease in cash, cash equivalents and restricted cash	4,359	-65,251
Cash and cash equivalents at beginning of period	328,359	-
Cash and cash equivalents at end of period	267,467	-

Unit: Thousand (K) dollars