cccs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net (loss) income	-6,432	-4,461	-17,421	24,980
Depreciation and amortization of software, equipment, and property	44,376	27,373	13,595	29,520
Amortization of intangible assets	68,641	45,761	22,880	62,654
Impairment of goodwill and intangible assets	-	-	-	0
Deferred income taxes	-1,208	-20,516	-13,354	-32,941
Stock-based compensation	146,216	107,023	61,048	127,221
Amortization of deferred financing fees	1,405	935	474	1,452
Amortization of discount on debt	117	82	47	191
Change in fair value of derivative instruments	-8,441	-8,381	-5,741	-4,775
Change in fair value of warrant liabilities	0	0	0	-14,378
Non-cash lease expense	-	-	-	0
Loss on disposal of software, equipment and property	0	0	0	-302
Noncash interest expense	1,491	763	-	-
Other	0	0	0	-163
Accounts receivablenet	33,743	25,488	-7,364	27,237
Deferred contract costs	566	785	511	1,807
Other current assets	2,770	-2,069	2,394	-1,670
Deferred contractcostsnon-current	1,902	1,589	603	-906
Other assets	-139	1,078	2,346	-1,724
Operating lease assets	-1,855	-1,328	-701	-1,580
Income taxes	-30,733	-27,824	-1,100	-203
Accounts payable	3,813	-823	4,956	5,483
Accrued expenses	-6,720	-9,231	-20,983	-14,896
Operating lease liabilities	-3,277	-2,307	-1,292	-2,878
Deferred revenues	10,073	4,838	1,604	3,024
Other liabilities	-2,901	-2,903	86	-1,064
Net cash provided by operating activities	196,315	101,548	58,492	170,241
Purchases of software, equipment, and property	46,684	30,549	14,846	45,073
Acquisition of evolutioniq, inc., net of cash acquired	410,412	415,133	415,133	-
Net cash used in investing activities	-457,096	-445,682	-429,979	-45,073
Proceeds from exercise of stock options	3,603	1,934	1,004	23,997
Proceeds from employee stock purchase plan	5,044	1,650	1,650	5,745
Payments for employee taxes withheld upon vesting of equity awards	48,262	44,352	43,471	57,519
Repurchase of common stock	212,485	172,495	72,275	-
Proceeds from issuance of long-term debt	225,000	225,000	225,000	-
Payments of fees associated with the debt modification	6,565	6,565	6,565	661
Principal payments on long-term debt	7,508	5,005	2,503	6,000
Net cash used in financing activities	-41,173	167	102,840	-34,438
Net effect of exchange rate changes on cash and cash equivalents	112	37	-13	1
Net change in cash and cash equivalents	-301,842	-343,930	-268,660	90,731
Cash and cash equivalents at beginning of period	398,983	398,983	398,983	195,572
Cash and cash equivalents at end of period	97,141	55,053	130,323	286,303

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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cccs: the cashflow