AREN: 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 (loss)	119,524	112,659
Depreciation of property and equipment	87	72
Amortization of platform development and intangible assets	6,389	4,083
Amortization of debt costs	95	63
Noncash and accrued interest	0	0
Loss on impairment of assets	0	0
Change in fair value of contingent consideration	0	0
Liquidated damages	228	151
Stock-based compensation	414	333
Deferred income taxes	70	69
Credit losses	219	219
Other	2	0
Accounts receivable	-4,695	9,181
Subscription acquisition costs	0	0
Prepayments and other current assets	1,165	-192
Other long-term assets	-11	-7
Accounts payable	-4,627	-3,261
Accrued expenses and other	-52,999	-45,353
Unearned revenue	-46,622	-46,276
Subscription refund liability	-612	-88
Operating lease liability	422	281
Contingent consideration	0	0
Other long-term liabilities	0	0
Net cash provided by (used in) operating activities	26,131	13,970
Purchases of property and equipment	0	0
Purchases of intangible assets	1,000	-
Capitalized platform development	6,291	3,545
Net cash used in investing activities	-7,291	-3,545
Payment of fexy put option	0	0
Repayments under line of credit	0	0
Proceeds from common stock private placement	0	0
Proceeds from simplify loan	0	0
Repayment of simplify loan	10,651	8,000
Payments of deferred cash payment	0	0
Payments of taxes from common stock withheld	28	16
Net cash (used in) provided by financing activities	-10,679	-8,016
Net change in cash and cash equivalents	8,161	2,409
Cash and cash equivalents at beginning of period	4,362	-
Cash and cash equivalents at end of period	12,523	-

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

AREN: the cashflow