CARG: 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 income (loss)	106,105	61,388
Depreciation and amortization	20,592	13,236
Currency gain on foreign denominated transactions	446	457
Other non-cash income, net	101	0
Deferred taxes	13,966	-13,330
Provision for doubtful accounts	2,047	1,123
Stock-based compensation expense	38,552	25,925
Amortization of deferred financing costs	387	258
Amortization of deferred contract costs	11,986	7,814
Impairment	32,552	32,552
Accounts receivable	-3,404	-2,223
Inventory	-338	373
Prepaid expenses, prepaid income taxes, and other assets	8,452	-8,894
Deferred contract costs	13,707	9,429
Accounts payable	4,227	6,692
Accrued expenses, accrued income taxes, and other liabilities	-6,058	-3,204
Deferred revenue	1,933	1,686
Lease obligations	4,838	6,000
Net cash provided by operating activities	212,163	140,998
Purchases of property and equipment	5,185	3,823
Capitalization of website development costs	17,447	11,653
Purchases of short-term investments	0	0
Sale of short-term investments	0	0
Advance payments to customers, net of collections	0	0
Net cash used in investing activities	-22,632	-15,476
Proceeds from issuance of common stock upon exercise of stock options	429	404
Payment of withholding taxes on net share settlements of restricted stock units	22,704	15,330
Repurchases of common stock	294,887	184,608
Payment of excise taxes on repurchases of common stock	682	682
Payment of finance lease obligations	60	40
Change in gross advance payments received from third-party transaction processor	-1,084	-281
Net cash used in financing activities	-318,988	-200,537
Impact of foreign currency on cash, cash equivalents, and restricted cash	2,083	2,135
Net decrease in cash, cash equivalents, and restricted cash	-127,374	-72,880
Cash and cash equivalents at beginning of period	306,229	-
Cash and cash equivalents at end of period	178,855	-

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

Time Plot

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CARG: the cashflow