ADEA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ADEA had -$28,157K decrease in cash & cash equivalents over the period. $17,036K 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	8,828	28,536
Depreciation	479	997
Amortization of intangible assets	14,175	28,252
Stock-based compensation expense	8,683	16,944
Deferred income taxes	7,173	-4,917
Loss on debt extinguishment	0	0
Amortization of debt issuance costs	843	1,652
Other	-104	-230
Accounts receivable	1,506	-5,521
Unbilled contracts receivable	8,519	-11,866
Other assets	-2,657	15,557
Accounts payable	-87	-4,198
Accrued and other liabilities	-3,180	1,565
Deferred revenue	-11,610	9,825
Net cash provided by operating activities	17,832	80,256
Purchases of property and equipment	796	420
Purchases of intangible assets	750	5,350
Purchases of short-term investments	33,267	12,989
Proceeds from sales of investments	996	-
Proceeds from maturities of investments	5,600	12,600
Net cash used in investing activities	-28,217	-6,159
Payment of dividends	5,471	10,857
Principal payments on debt agreements	11,089	28,178
Proceeds from employee stock purchase program and exercise of stock options	13	1,392
Repurchases of common stock for tax withholdings on equity awards	1,225	19,706
Repurchases of common stock	0	11,326
Net cash used in financing activities	-17,772	-68,675
Net increase in cash and cash equivalents	-28,157	5,422
Cash and cash equivalents at beginning of period	78,825	-
Cash and cash equivalents at end of period	56,090	-

Unit: Thousand (K) dollars