ACVA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ACVA had $6,978K increase in cash & cash equivalents over the period. $7,651K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-24,465	-22,115
Depreciation and amortization	10,977	21,449
Stock-based compensation expense, net of amounts capitalized	11,303	32,028
Provision for bad debt	26,221	3,111
Other non-cash, net	97	-2,266
Trade receivables	9,924	41,714
Other operating assets	14,167	1,059
Accounts payable	6,420	85,423
Other operating liabilities	3,985	950
Net cash provided by operating activities	10,253	80,339
Net increase in finance receivables	15,530	71,564
Purchases of property and equipment	2,602	4,205
Proceeds from sale of real estate	0	-
Capitalization of software costs	8,904	17,932
Purchases of marketable securities	4,088	24,833
Maturities and redemptions of marketable securities	0	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	-31,124	-93,646
Proceeds from long term debt	133,500	220,000
Payments towards long term debt	100,000	156,500
Payment of debt issuance costs	33	1,457
Proceeds from exercise of stock options	229	531
Payment of rsu tax withholdings in exchange for common shares surrendered by rsu holders	5,854	17,636
Proceeds from employee stock purchase plan	0	2,534
Other financing activities	-25	-74
Net cash provided by (used in) financing activities	27,817	47,398
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	32	209
Net increase in cash, cash equivalents, and restricted cash	6,978	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