CDRE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	32,400	21,459
Depreciation and amortization	13,908	8,532
Amortization of original issue discount and debt issue costs	1,075	829
Amortization of inventory step-up	826	356
Deferred income taxes	-4,163	266
Stock-based compensation	6,840	4,393
Remeasurement of contingent consideration	1,489	857
(recoveries from) provision for losses on accounts receivable	-190	40
Unrealized foreign exchange transaction gain	2,275	3,492
Other loss	268	152
Accounts receivable	-19,360	-10,365
Inventories	14,748	11,304
Prepaid expenses and other assets	-4,607	-3,375
Accounts payable and other liabilities	-16,942	-15,849
Net cash provided by operating activities	42,455	19,979
Purchase of property and equipment	3,582	2,733
Proceeds from disposition of property and equipment	6	6
Business acquisitions, net of cash acquired	89,590	89,590
Net cash used in investing activities	-93,166	-92,317
Proceeds from term loans	97,500	97,500
Principal payments on term loans	9,723	5,689
Taxes paid in connection with employee stock transactions	1,185	1,185
Dividends distributed	11,584	7,721
Other	344	38
Net cash provided by financing activities	75,352	82,943
Effect of foreign exchange rates on cash and cash equivalents	1,301	1,931
Change in cash and cash equivalents	25,942	12,536
Cash and cash equivalents at beginning of period	124,933	-
Cash and cash equivalents at end of period	150,875	-

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

CDRE: the cashflow