ACVA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-46,580	-22,115
Depreciation and amortization	32,426	21,449
Stock-based compensation expense, net of amounts capitalized	43,331	32,028
Provision for bad debt	29,332	3,111
Other non-cash, net	-2,169	-2,266
Trade receivables	51,638	41,714
Other operating assets	15,226	1,059
Accounts payable	91,843	85,423
Other operating liabilities	4,935	950
Net cash provided by operating activities	90,592	80,339
Net increase in finance receivables	87,094	71,564
Purchases of property and equipment	6,807	4,205
Proceeds from sale of real estate	0	-
Capitalization of software costs	26,836	17,932
Purchases of marketable securities	28,921	24,833
Maturities and redemptions of marketable securities	24,888	24,888
Sales of marketable securities	0	0
Acquisition of businesses (net of cash acquired)	0	0
Net cash (used in) provided by investing activities	-124,770	-93,646
Proceeds from long term debt	353,500	220,000
Payments towards long term debt	256,500	156,500
Payment of debt issuance costs	1,490	1,457
Proceeds from exercise of stock options	760	531
Payment of rsu tax withholdings in exchange for common shares surrendered by rsu holders	23,490	17,636
Proceeds from employee stock purchase plan	2,534	2,534
Other financing activities	-99	-74
Net cash provided by (used in) financing activities	75,215	47,398
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	241	209
Net increase in cash, cash equivalents, and restricted cash	41,278	34,300
Cash and cash equivalents at beginning of period	224,065	-
Cash and cash equivalents at end of period	265,343	-

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

Time Plot

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ACVA: the cashflow