| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net income | 32,228 | 49,798 | 44,717 | 61,388 |
| Depreciation and amortization | 7,170 | 7,754 | 7,356 | 13,236 |
| Gain on sale of property and equipment | NaN | 0 | NaN | NaN |
| Currency loss (gain) on foreign denominated transactions | -129 | -42 | -11 | 457 |
| Other non-cash (income) expense, net | NaN | 0 | 101 | 0 |
| Deferred taxes | 1,054 | 11,921 | 27,296 | -13,330 |
| Provision for doubtful accounts | 935 | 368 | 924 | 1,123 |
| Stock-based compensation expense | 13,272 | 11,887 | 12,627 | 25,925 |
| Amortization of deferred financing costs | 129 | 128 | 129 | 258 |
| Amortization of deferred contract costs | 4,702 | 4,420 | 4,172 | 7,814 |
| Impairments | 19,711 | 0 | 0 | 32,552 |
| Accounts receivable | 3,659 | 2,729 | -1,181 | -2,223 |
| Inventory | 0 | 0 | -711 | 373 |
| Prepaid expenses, prepaid income taxes, and other assets | -4,666 | -662 | 17,346 | -8,894 |
| Deferred contract costs | 4,412 | 5,533 | 4,278 | 9,429 |
| Accounts payable | 1,172 | -670 | -2,465 | 6,692 |
| Accrued expenses, accrued income taxes, and other liabilities | -7,082 | 6,394 | -2,854 | -3,204 |
| Deferred revenue | 1,104 | -80 | 247 | 1,686 |
| Lease obligations | -1,270 | -1,245 | -1,162 | 6,000 |
| Purchases of short-term investments | NaN | 0 | 0 | 0 |
| Net cash provided by operating activities | 69,849 | 83,117 | 71,165 | 140,998 |
| Purchases of property and equipment | 391 | 1,198 | 1,362 | 3,823 |
| Sale of short-term investments | NaN | 0 | 0 | 0 |
| Proceeds from sale of property and equipment | NaN | 0 | NaN | NaN |
| Advance payments to customers, net of collections | NaN | 0 | 0 | 0 |
| Capitalization of website development costs | 6,301 | 5,486 | 5,794 | 11,653 |
| Net cash used in investing activities | -6,692 | -6,684 | -7,156 | -15,476 |
| Proceeds from issuance of common stock upon exercise of stock options | 55 | 45 | 25 | 404 |
| Payment of withholding taxes on net share settlements of restricted stock units | 6,609 | 7,649 | 7,374 | 15,330 |
| Repurchases of common stock | 174,439 | 57,043 | 110,279 | 184,608 |
| Payment of excise taxes on repurchases of common stock | NaN | -2 | 0 | 682 |
| Payment of finance lease obligations | 20 | 21 | 20 | 40 |
| Payment of tax distributions to redeemable noncontrolling interest holders | NaN | 0 | NaN | NaN |
| Acquisition of remaining interest in caroffer, llc | NaN | 0 | NaN | NaN |
| Change in gross advance payments received from third-party transaction processor | 0 | -110 | -803 | -281 |
| Net cash used in financing activities | -181,013 | -64,776 | -118,451 | -200,537 |
| Impact of foreign currency on cash, cash equivalents, and restricted cash | -613 | 6 | -52 | 2,135 |
| Net decrease in cash, cash equivalents, and restricted cash | -118,469 | 11,663 | -54,494 | -72,880 |
| Cash, cash equivalents, and restricted cash at beginning of period | 190,518 | 178,855 | 306,229 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 72,049 | 190,518 | 178,855 | NaN |
CarGurus, Inc. (CARG)
CarGurus, Inc. (CARG)