CERT: 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
Revenues	315,190	-
Employee expense-non equity	178,227	-
Equity-based compensation expense	24,889	-
Equipment and software expense	12,595	-
Direct cost of revenues	5,336	-
Professional services expense	21,477	-
Change in fair value of contingent consideration	-3,212	-
Depreciation and amortization	56,058	-
Other segment expense (income)	-5,325	-
Interest expense	14,619	-
Income tax expense (benefit)	6,226	-
Net income (loss)	4,300	2,775
Depreciation and amortization	56,058	37,432
Amortization of debt issuance costs	432	289
Provision for credit losses	688	401
Equity-based compensation expense	24,889	15,315
Change in fair value of contingent considerations	-3,212	-5,901
Deferred income taxes	-7,455	-1,969
Accounts receivable	-13,385	-5,473
Prepaid expenses and other assets	-1,748	-6,108
Accounts payable, accrued expenses, and other liabilities	-6,576	-13,892
Deferred revenues	-15,603	-9,661
Other operating activities, net	1,146	1,176
Net cash provided by operating activities	67,508	35,194
Capital expenditures	757	536
Capitalized software development costs	18,770	12,199
Net cash used in investing activities	-19,527	-12,735
Proceeds from borrowings on term loan debt	0	0
Payment of debt issuance costs	0	0
Payments on long-term debt	2,250	1,500
Common stock repurchase program	38,674	25,000
Payments for business acquisition related contingent consideration	13,230	13,230
Payment of taxes on shares withheld for employee taxes	5,019	4,960
Net cash used in financing activities	-59,173	-44,690
Effect of foreign exchange rate on cash and cash equivalents	4,720	5,314
Net decrease in cash and cash equivalents	-6,472	-16,917
Cash and cash equivalents at beginning of period	179,183	-
Cash and cash equivalents at end of period	172,711	-

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

Time Plot

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CERT: the cashflow