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Cash Flow
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Cash Flow Overview
Free Cash flow
$25,456K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Share-based compensation
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchases of property and equipm...
Unrealized gain on investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,374
24,685
20,503
64,024
Depreciation and amortization
5,796
4,898
4,465
14,268
Amortization of financing costs and discounts
387
380
394
1,292
Non-cash operating lease costs
374
374
580
1,198
Share-based compensation
5,760
4,264
5,256
12,437
Provision for doubtful accounts
1,849
1,337
882
3,298
Deferred income taxes, net
249
-7,924
-
9,814
Deferred income taxes
-
-
17,797
-
Unrealized gain on investments
5,300
-
-
-
Loss on extinguishment of debt
0
0
-796
-123
Other
-
-
0
-
Accounts receivable
3,440
2,305
406
2,373
Prepaid expenses and other current assets
-3,942
-5,253
12,319
-9,833
Other assets
1,004
1,065
1,256
474
Accounts payable and accrued expenses
-2,791
3,712
-7,868
6,988
Income taxes payable
728
2,237
-2,373
1,380
Deferred revenue
-419
425
-928
-463
Operating lease liabilities
-655
-642
-608
-1,593
Liability for uncertain tax positions
404
392
123
1,143
Other liabilities
13
-8
-6
-27
Net cash provided by operating activities
33,267
45,827
15,218
120,868
Purchases of property and equipment
7,811
7,372
7,898
22,335
Acquisition of businesses, net of cash received
2,355
-
-
-
Purchase of investments
1,500
0
0
5,000
Net cash used in investing activities
-11,666
-7,372
-7,898
-27,335
Borrowings from term loans
-
-
150,000
-
Repayment of senior notes
-
-
234,139
-
Debt issuance cost
-
-
1
1,673
Proceeds from line of credit
-
-
70,000
-
Repayment of line of credit
-
-
6,000
-
Repayment of term loan
1,875
1,875
-
-
Proceeds from the issuance of common stock under employee stock purchase plan
707
-
613
694
Repurchase of common stock
9,780
17,012
7,984
15,036
Taxes paid related to net share settlement
3,691
734
2,726
1,280
Repurchase of debt
0
0
0
15,764
Net cash used in financing activities
-14,639
-19,621
-30,237
-33,059
Effect of exchange rate changes on cash and cash equivalents
-355
-1,225
-47
3,630
Net change in cash and cash equivalents
6,607
17,609
-22,964
64,104
Cash and cash equivalents at beginning of period
92,294
74,685
97,649
33,545
Cash and cash equivalents at end of period
98,901
92,294
74,685
97,649
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$27,374K
Depreciation and
amortization
$5,796K
Share-based compensation
$5,760K
Prepaid expenses and
other current assets
-$3,942K
Provision for doubtful
accounts
$1,849K
Income taxes payable
$728K
Liability for uncertain
tax positions
$404K
Amortization of financing
costs and discounts
$387K
Non-cash operating lease
costs
$374K
Deferred income taxes,
net
$249K
Other liabilities
$13K
Net cash provided by
operating activities
$33,267K
Canceled cashflow
$13,609K
Net change in cash
and cash...
$6,607K
Canceled cashflow
$26,660K
Unrealized gain on
investments
$5,300K
Accounts receivable
$3,440K
Accounts payable and
accrued expenses
-$2,791K
Other assets
$1,004K
Operating lease
liabilities
-$655K
Deferred revenue
-$419K
Proceeds from the
issuance of common stock...
$707K
Net cash used in
financing activities
-$14,639K
Net cash used in
investing activities
-$11,666K
Effect of exchange rate
changes on cash and cash...
-$355K
Canceled cashflow
$707K
Repurchase of common stock
$9,780K
Taxes paid related to
net share...
$3,691K
Repayment of term loan
$1,875K
Purchases of property and
equipment
$7,811K
Acquisition of businesses,
net of cash received
$2,355K
Purchase of investments
$1,500K
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Consensus Cloud Solutions, Inc. (CCSI)
Consensus Cloud Solutions, Inc. (CCSI)