| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,978 | 7,398 | 7,658 | 4,996 |
| Depreciation | 6,175 | 5,939 | 6,001 | 17,076 |
| Changes in fair value of contingent consideration | NaN | 0 | 0 | 0 |
| Amortization of intangible assets | 10,543 | 10,527 | 17,463 | 34,836 |
| Stock-based compensation | 8,569 | 8,894 | 7,420 | 15,013 |
| Deferred income taxes | 3,003 | 5,181 | 5,111 | 1,158 |
| Provision for doubtful accounts | 607 | 460 | 544 | 957 |
| Amortization of debt issuance costs | 473 | 481 | 480 | 950 |
| Gain on sale of equity investment | NaN | 0 | NaN | NaN |
| Unrealized loss (gain) on foreign currency denominated transactions | -637 | 641 | -1,034 | 2,474 |
| Other, net | 182 | 70 | 845 | 1,439 |
| Accounts receivable | 3,845 | 3,456 | -3,262 | -795 |
| Prepaid expenses and other assets | -5,739 | -5,791 | 9,243 | -1,193 |
| Accounts payable | 1,546 | -5,365 | 2,155 | -2,475 |
| Accrued compensation | -4,458 | 8,999 | 6,451 | -14,570 |
| Other liabilities | 5,659 | -7,160 | 9,657 | -3,211 |
| Net cash provided by operating activities | 39,808 | 37,118 | 58,838 | 55,683 |
| Payments for acquisitions, net of cash acquired | 0 | 0 | 0 | 24,769 |
| Capitalization of internally developed technology | 6,000 | 5,488 | 5,637 | 10,494 |
| Purchase of property and equipment | 262 | 385 | 559 | 3,342 |
| Proceeds from sale of equity investment | 0 | 0 | 0 | 9,481 |
| Purchase of convertible note receivable | NaN | 8,206 | NaN | NaN |
| Net cash used in investing activities | -6,262 | -14,079 | -6,196 | -29,124 |
| Proceeds from revolving loan borrowings | 0 | 0 | 0 | 10,000 |
| Payments of contingent consideration | NaN | 0 | 0 | 0 |
| Payments of revolving loan borrowings and long-term debt | 0 | 0 | 5,000 | 10,000 |
| Payments of debt issuance costs and other fees | NaN | 0 | 0 | 0 |
| Payments for stock-based compensation plans, net | -4,542 | 512 | -528 | -4,699 |
| Repurchases of common stock | 20,452 | 22,568 | 19,695 | 44,644 |
| Net cash used in financing activities | -24,994 | -22,056 | -25,223 | -49,343 |
| Effect of exchange rate changes on cash and cash equivalents | -190 | 181 | -51 | -185 |
| Net increase (decrease) in cash and cash equivalents | 8,362 | 1,164 | 27,368 | -22,969 |
| Cash and cash equivalents at beginning of period | 56,236 | 55,072 | 50,673 | NaN |
| Cash and cash equivalents at end of period | 64,598 | 56,236 | 55,072 | NaN |
Cars.com Inc. (CARS)
Cars.com Inc. (CARS)