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CCC Intelligent Solutions Holdings Inc. (CCC)

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CCC Intelligent Solutions Holdings Inc. (CCC)

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Cash Flow Overview

Free Cash flow
$41,585K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Amortization of intangible asset...
    • Income taxes
    • Others
Negative Cash Flow Breakdown
    • Repurchase of common stock
    • Accrued expenses
    • Payments for employee taxes with...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
15,417 8,120 -1,971 12,960
Depreciation and amortization of software, equipment, and property
13,393 14,384 17,003 13,778
Amortization of intangible assets
22,880 22,879 22,880 22,881
Impairment of goodwill and intangible assets
-0 --
Deferred income taxes
2,797 19,705 19,308 -7,162
Stock-based compensation
31,871 29,178 39,193 45,975
Amortization of deferred financing fees
511 482 470 461
Amortization of discount on debt
36 36 35 35
Change in fair value of derivative instruments
4,395 55 -60 -2,640
Change in fair value of warrant liabilities
-0 0 0
Change in fair value of estimated contingent consideration
-0 --
Non-cash lease expense
-0 --
Loss on disposal of software, equipment and property
--2 0 0
Noncash interest expense
756 751 728 763
Other
-0 0 0
Accounts receivablenet
3,437 -3,624 8,255 32,852
Deferred contract costs
-1,424 1,984 -219 785
Other current assets
4,412 -2,742 4,839 -4,463
Deferred contractcostsnon-current
46 1,885 313 1,589
Other assets
2,924 1,285 -1,217 -1,268
Operating lease assets
-651 -701 -527 -1,328
Income taxes
17,319 4,789 -2,909 -26,724
Accounts payable
-7,341 8,320 4,636 -5,779
Accrued expenses
-25,104 14,787 2,511 11,752
Operating lease liabilities
-866 -1,205 -970 -2,307
Deferred revenues
-1,314 -3,655 5,235 3,234
Other liabilities
245 -1,267 2 -2,989
Net cash provided by operating activities
57,461 119,164 94,767 43,056
Purchases of software, equipment, and property
15,876 14,287 16,135 15,703
Acquisition of evolutioniq, inc., net of cash acquired
0 0 -4,721 0
Net cash used in investing activities
-15,876 -14,287 -11,414 -15,703
Proceeds from exercise of stock options
3,487 1,100 1,669 930
Proceeds from employee stock purchase plan
1,284 0 3,394 0
Payments for employee taxes withheld upon vesting of equity awards
17,272 287 3,910 881
Repurchase of common stock
100,166 388,082 39,990 100,220
Proceeds from issuance of long-term debt
0 300,000 0 0
Payments of fees associated with the debt modification
0 1,169 0 0
Principal payments on long-term debt
3,258 2,502 2,503 2,502
Net cash (used in) provided by financing activities
-115,925 -90,940 -41,340 -102,673
Net effect of exchange rate changes on cash and cash equivalents
48 114 75 50
Net change in cash and cash equivalents
-74,292 14,051 42,088 -75,270
Beginning of period
111,192 301,842 343,930 268,660
End of period
36,900 14,051 42,088 -75,270
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock-based compensation$31,871K (-47.79%↓ Y/Y)Amortization of intangibleassets$22,880K (0.00%↑ Y/Y)Income taxes$17,319K (1674.45%↑ Y/Y)Net income (loss)$15,417K (188.50%↑ Y/Y)Depreciation andamortization of software,...$13,393K (-1.49%↓ Y/Y)Deferred income taxes$2,797K (120.95%↑ Y/Y)Deferred contract costs-$1,424K (-378.67%↓ Y/Y)Noncash interestexpense$756K Operating lease assets-$651K (7.13%↑ Y/Y)Amortization of deferredfinancing fees$511K (7.81%↑ Y/Y)Other liabilities$245K (184.88%↑ Y/Y)Amortization of discount ondebt$36K (-23.40%↓ Y/Y)Net cash provided byoperating activities$57,461K (-1.76%↓ Y/Y)Net effect ofexchange rate changes on...$48K (469.23%↑ Y/Y)Canceled cashflow$49,839K Net change in cashand cash...-$74,292K (72.35%↑ Y/Y)Canceled cashflow$57,509K Proceeds from exercise ofstock options$3,487K (247.31%↑ Y/Y)Proceeds from employeestock purchase plan$1,284K (-22.18%↓ Y/Y)Accrued expenses-$25,104K (-19.64%↓ Y/Y)Accounts payable-$7,341K (-248.12%↓ Y/Y)Other current assets$4,412K (84.29%↑ Y/Y)Change in fair value ofderivative instruments$4,395K (176.55%↑ Y/Y)Accounts receivablenet$3,437K (146.67%↑ Y/Y)Other assets$2,924K (24.64%↑ Y/Y)Deferred revenues-$1,314K (-181.92%↓ Y/Y)Operating leaseliabilities-$866K (32.97%↑ Y/Y)Deferredcontractcostsnon-current$46K (-92.37%↓ Y/Y)Net cash (used in)provided by financing...-$115,925K (-212.72%↓ Y/Y)Canceled cashflow$4,771K Net cash used ininvesting activities-$15,876K (96.31%↑ Y/Y)Repurchase of common stock$100,166K (38.59%↑ Y/Y)Payments for employeetaxes withheld upon...$17,272K (-60.27%↓ Y/Y)Principal payments onlong-term debt$3,258K (30.16%↑ Y/Y)Purchases of software,equipment, and property$15,876K (6.94%↑ Y/Y)