The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net (loss) income | -1,971 | 12,960 | -17,421 | 6,260 |
| Depreciation and amortization of software, equipment, and property | 17,003 | 13,778 | 13,595 | 13,388 |
| Amortization of intangible assets | 22,880 | 22,881 | 22,880 | 18,114 |
| Impairment of goodwill and intangible assets | - | - | - | 0 |
| Deferred income taxes | 19,308 | -7,162 | -13,354 | 2,420 |
| Stock-based compensation | 39,193 | 45,975 | 61,048 | 43,817 |
| Amortization of deferred financing fees | 470 | 461 | 474 | 419 |
| Amortization of discount on debt | 35 | 35 | 47 | 70 |
| Change in fair value of derivative instruments | -60 | -2,640 | -5,741 | -458 |
| Change in fair value of warrant liabilities | 0 | 0 | 0 | 0 |
| Change in fair value of estimated contingent consideration | - | - | - | 100 |
| Non-cash lease expense | - | - | - | 0 |
| Gain on sale of cost method investment | - | - | - | 0 |
| Loss on disposal of software, equipment and property | 0 | 0 | 0 | 0 |
| Noncash interest expense | 728 | 763 | - | - |
| Other | 0 | 0 | 0 | -58 |
| Accounts receivablenet | 8,255 | 32,852 | -7,364 | -23,041 |
| Deferred contract costs | -219 | 274 | 511 | 2,666 |
| Other current assets | 4,839 | -4,463 | 2,394 | -2,649 |
| Deferred contractcostsnon-current | 313 | 986 | 603 | -2,704 |
| Other assets | -1,217 | -1,268 | 2,346 | -1,047 |
| Operating lease assets | -527 | -627 | -701 | -721 |
| Income taxes | -2,909 | -26,724 | -1,100 | -6,944 |
| Accounts payable | 4,636 | -5,779 | 4,956 | -3,413 |
| Accrued expenses | 2,511 | 11,752 | -20,983 | 15,693 |
| Operating lease liabilities | -970 | -1,015 | -1,292 | -1,420 |
| Deferred revenues | 5,235 | 3,234 | 1,604 | -1,669 |
| Other liabilities | 2 | -2,989 | 86 | -1,002 |
| Net cash provided by operating activities | 94,767 | 43,056 | 58,492 | 113,645 |
| Purchases of software, equipment, and property | 16,135 | 15,703 | 14,846 | 7,939 |
| Proceeds from sale of cost method investment | - | - | - | 0 |
| Acquisition of evolutioniq, inc., net of cash acquired | -4,721 | 0 | 415,133 | 0 |
| Net cash used in investing activities | -11,414 | -15,703 | -429,979 | -7,939 |
| Proceeds from exercise of stock options | 1,669 | 930 | 1,004 | 9,509 |
| Proceeds from employee stock purchase plan | 3,394 | 0 | 1,650 | 0 |
| Payments for employee taxes withheld upon vesting of equity awards | 3,910 | 881 | 43,471 | 307 |
| Repurchase of common stock | 39,990 | 100,220 | 72,275 | 0 |
| Proceeds from issuance of long-term debt | 0 | 0 | 225,000 | - |
| Payments of fees associated with the debt modification | 0 | 0 | 6,565 | 58 |
| Principal payments on long-term debt | 2,503 | 2,502 | 2,503 | 2,000 |
| Net cash used in financing activities | -41,340 | -102,673 | 102,840 | 7,144 |
| Net effect of exchange rate changes on cash and cash equivalents | 75 | 50 | -13 | -170 |
| Net change in cash and cash equivalents | 42,088 | -75,270 | -268,660 | 112,680 |
| Cash and cash equivalents at beginning of period | 55,053 | 130,323 | 398,983 | 286,303 |
| Cash and cash equivalents at end of period | 97,141 | 55,053 | 130,323 | 398,983 |
CCC Intelligent Solutions Holdings Inc. (CCCS)
CCC Intelligent Solutions Holdings Inc. (CCCS)