APPF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	101,009	67,363
Depreciation and amortization	17,541	12,105
Amortization of operating lease right-of-use assets	1,525	1,008
Amortization of costs capitalized to obtain revenue contracts	8,187	5,419
Deferred income taxes	17,118	-13,185
Stock-based compensation, including as amortized	55,463	34,670
Other	1,281	1,048
Accounts receivable	10,000	8,197
Prepaid expenses and other assets	15,677	11,426
Accounts payable	1,746	852
Operating lease liabilities	-3,177	-2,102
Accrued expenses and other liabilities	4,661	5,649
Net cash provided by operating activities	177,115	91,108
Purchases of available-for-sale investments	166,575	64,034
Proceeds from sales of available-for-sale investments	202,662	202,662
Proceeds from maturities of available-for-sale investments	76,620	43,820
Purchases of property and equipment	1,841	505
Capitalization of software development costs	2,414	1,478
Purchases of long-term investments	75,000	75,000
Cash paid in business acquisition, net of cash acquired	906	906
Net cash provided by (used in) investing activities	32,546	104,559
Proceeds from stock option exercises	130	128
Tax withholding for net share settlement	31,430	19,098
Proceeds from the issuance of common stock under the employee stock purchase plan	951	-
Purchase of common stock	145,723	145,723
Net cash used in financing activities	-176,072	-164,693
Net increase in cash, cash equivalents and restricted cash	33,589	30,974
Cash and cash equivalents at beginning of period	42,754	-
Cash and cash equivalents at end of period	76,343	-

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

APPF: the cashflow