CCC Intelligent Solutions Holdings Inc. (CCC)
CCC Intelligent Solutions Holdings Inc. (CCC)
| 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 |