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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$31,311K
Free Cash flow
$15,265K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Amortization of intangible asset...
Depreciation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accrued compensation
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,263
4,978
7,398
7,658
Depreciation
6,810
6,175
5,939
6,001
Amortization of intangible assets
10,533
10,543
10,527
17,463
Stock-based compensation
5,909
8,569
8,894
7,420
Deferred income taxes
4,247
3,003
5,181
5,111
Provision for doubtful accounts
749
607
460
544
Amortization of debt issuance costs
477
473
481
480
Unrealized loss (gain) on foreign currency denominated transactions
-906
-637
641
-1,034
Changes in fair value of contingent consideration
-
-
0
0
Gain on sale of equity investment
-
-
0
-
Other, net
637
182
70
845
Accounts receivable
9,123
3,845
3,456
-3,262
Prepaid expenses and other assets
241
-5,739
-5,791
9,243
Accounts payable
3,834
1,546
-5,365
2,155
Accrued compensation
-19,172
-4,458
8,999
6,451
Other liabilities
-4,017
5,659
-7,160
9,657
Net cash provided by operating activities
15,812
39,808
37,118
58,838
Payments for acquisitions, net of cash acquired
0
0
0
0
Capitalization of internally developed technology
5,314
6,000
5,488
5,637
Purchase of property and equipment
547
262
385
559
Proceeds from sale of equity investment
0
0
0
0
Purchase of convertible note receivable
-
-
8,206
-
Net cash used in investing activities
-5,861
-6,262
-14,079
-6,196
Proceeds from revolving loan borrowings
0
0
0
0
Payments of revolving loan borrowings
5,000
0
0
5,000
Payments for stock-based compensation plans, net
751
-4,542
512
-528
Repurchases of common stock
37,014
20,452
22,568
19,695
Payments of contingent consideration
-
-
0
0
Payments of debt issuance costs and other fees
-
-
0
0
Net cash used in financing activities
-41,263
-24,994
-22,056
-25,223
Effect of exchange rate changes on cash and cash equivalents
1
-190
181
-51
Net decrease in cash and cash equivalents
-31,311
8,362
1,164
27,368
Cash and cash equivalents at beginning of period
64,598
56,236
55,072
50,673
Cash and cash equivalents at end of period
33,287
64,598
56,236
55,072
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$14,263K
(185.49%↑ Y/Y)
Amortization of intangible
assets
$10,533K
(-69.76%↓ Y/Y)
Depreciation
$6,810K
(-60.12%↓ Y/Y)
Stock-based compensation
$5,909K
(-60.64%↓ Y/Y)
Deferred income taxes
$4,247K
(266.75%↑ Y/Y)
Accounts payable
$3,834K
(254.91%↑ Y/Y)
Unrealized loss (gain) on
foreign currency...
-$906K
(-136.62%↓ Y/Y)
Provision for doubtful
accounts
$749K
(-21.73%↓ Y/Y)
Other, net
$637K
(-55.73%↓ Y/Y)
Amortization of debt issuance
costs
$477K
(-49.79%↓ Y/Y)
Net cash provided by
operating activities
$15,812K
(-71.60%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1K
(100.54%↑ Y/Y)
Canceled cashflow
$32,553K
Net decrease in cash
and cash...
-$31,311K
(-36.32%↓ Y/Y)
Canceled cashflow
$15,813K
Payments for stock-based
compensation plans, net
$751K
(115.98%↑ Y/Y)
Accrued compensation
-$19,172K
(-31.59%↓ Y/Y)
Accounts receivable
$9,123K
(1247.55%↑ Y/Y)
Other liabilities
-$4,017K
(-25.10%↓ Y/Y)
Prepaid expenses and
other assets
$241K
(120.20%↑ Y/Y)
Net cash used in
financing activities
-$41,263K
(16.38%↑ Y/Y)
Canceled cashflow
$751K
Net cash used in
investing activities
-$5,861K
(79.88%↑ Y/Y)
Repurchases of common stock
$37,014K
(-17.09%↓ Y/Y)
Payments of revolving
loan borrowings
$5,000K
(-50.00%↓ Y/Y)
Capitalization of internally
developed technology
$5,314K
(-49.36%↓ Y/Y)
Purchase of property and
equipment
$547K
(-83.63%↓ Y/Y)
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Cars.com Inc. (CARS)