MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$50,087K
Free Cash flow
$94,029K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Consolidated net income
Stock-based compensation expense
Prepaid expenses, prepaid income...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Payment of withholding taxes on ...
Capitalization of website develo...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
49,193
32,228
49,798
44,717
Depreciation and amortization
7,929
7,170
7,754
7,356
Gain on sale of property and equipment
-
-
0
-
Currency loss (gain) on foreign denominated transactions
-36
-129
-42
-11
Other non-cash (income) expense, net
-
-
0
101
Deferred taxes
3,639
1,054
11,921
13,966
Provision for doubtful accounts
551
935
368
924
Stock-based compensation expense
13,358
13,272
11,887
12,627
Amortization of deferred financing costs
129
129
128
129
Amortization of deferred contract costs
5,047
4,702
4,420
4,172
Impairments
450
19,711
0
0
Accounts receivable
-249
3,659
2,729
-1,181
Inventory
0
0
0
-711
Prepaid expenses, prepaid income taxes, and other assets
-8,331
-4,666
-662
17,346
Deferred contract costs
5,304
4,412
5,533
4,278
Accounts payable
5,353
1,172
-670
-2,465
Accrued expenses, accrued income taxes, and other liabilities
6,900
-7,082
6,394
-2,854
Deferred revenue
307
1,104
-80
247
Lease obligations
-1,577
-1,270
-1,245
-1,162
Net cash provided by operating activities
94,591
69,849
83,117
71,165
Purchases of property and equipment
562
391
1,198
1,362
Proceeds from sale of property and equipment
-
-
0
-
Capitalization of website development costs
6,348
6,301
5,486
5,794
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
-6,910
-6,692
-6,684
-7,156
Proceeds from issuance of common stock upon exercise of stock options
0
55
45
25
Payment of withholding taxes on net share settlements of restricted stock units
6,987
6,609
7,649
7,374
Repurchases of common stock
27,696
174,439
57,043
110,279
Payment of excise tax for repurchase of common stock
2,654
-
-2
0
Payment of finance lease obligations
23
20
21
20
Payment of tax distributions to redeemable noncontrolling interest holders
-
-
0
-
Acquisition of remaining interest in caroffer, llc
-
-
0
-
Change in gross advance payments received from third-party transaction processor
0
0
-110
-803
Net cash used in financing activities
-37,360
-181,013
-64,776
-118,451
Impact of foreign currency on cash, cash equivalents, and restricted cash
-234
-613
6
-52
Net decrease in cash, cash equivalents, and restricted cash
50,087
-118,469
11,663
-54,494
Cash, cash equivalents, and restricted cash at beginning of period
72,049
190,518
178,855
306,229
Cash, cash equivalents, and restricted cash at end of period
122,136
72,049
190,518
178,855
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Consolidated net income
$49,193K
(-19.87%↓ Y/Y)
Stock-based compensation
expense
$13,358K
(-48.47%↓ Y/Y)
Prepaid expenses,
prepaid income taxes,...
-$8,331K
(6.33%↑ Y/Y)
Depreciation and
amortization
$7,929K
(-40.10%↓ Y/Y)
Accrued expenses,
accrued income taxes,...
$6,900K
(315.36%↑ Y/Y)
Accounts payable
$5,353K
(-20.01%↓ Y/Y)
Amortization of deferred
contract costs
$5,047K
(-35.41%↓ Y/Y)
Deferred taxes
$3,639K
(127.30%↑ Y/Y)
Provision for doubtful
accounts
$551K
(-50.93%↓ Y/Y)
Impairments
$450K
(-98.62%↓ Y/Y)
Deferred revenue
$307K
(-81.79%↓ Y/Y)
Accounts receivable
-$249K
(88.80%↑ Y/Y)
Amortization of deferred
financing costs
$129K
(-50.00%↓ Y/Y)
Currency loss (gain) on
foreign denominated...
-$36K
(-107.88%↓ Y/Y)
Net cash provided by
operating activities
$94,591K
(-32.91%↓ Y/Y)
Canceled cashflow
$6,881K
Net decrease in
cash, cash...
$50,087K
(168.73%↑ Y/Y)
Canceled cashflow
$44,504K
Deferred contract costs
$5,304K
(-43.75%↓ Y/Y)
Lease obligations
-$1,577K
(-126.28%↓ Y/Y)
Net cash used in
financing activities
-$37,360K
(81.37%↑ Y/Y)
Net cash used in
investing activities
-$6,910K
(55.35%↑ Y/Y)
Impact of foreign
currency on cash, cash...
-$234K
(-110.96%↓ Y/Y)
Repurchases of common stock
$27,696K
(-85.00%↓ Y/Y)
Payment of withholding
taxes on net share...
$6,987K
(-54.42%↓ Y/Y)
Payment of excise tax for
repurchase of common stock
$2,654K
(289.15%↑ Y/Y)
Payment of finance lease
obligations
$23K
(-42.50%↓ Y/Y)
Capitalization of website
development costs
$6,348K
(-45.52%↓ Y/Y)
Purchases of property and
equipment
$562K
(-85.30%↓ Y/Y)
Buy us a coffee
CarGurus, Inc. (CARG)
CarGurus, Inc. (CARG)