| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income, including portion attributable to noncontrolling interest | 6,520 |
| Depreciation and amortization | 36,618 |
| Share-based compensation expense | 14,793 |
| Deferred taxes | -2,772 |
| Loss (gain) on early extinguishment of debt noncash adjustment | 0 |
| Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) | 6,143 |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | 1,533 |
| Other non-cash items | -2,092 |
| Accounts receivable | 12,648 |
| Inventory | 10,635 |
| Prepaid expenses and other assets | 3,244 |
| Accounts payable | -13,193 |
| Accrued expenses and other liabilities | 9,660 |
| Net cash provided by operating activities | 25,059 |
| Purchases of property, plant and equipment | 26,353 |
| Capitalization of software and website development costs | 17,286 |
| Proceeds from the sale of assets | 821 |
| Proceeds from maturity of held-to-maturity investments | 0 |
| Net cash used in investing activities | -42,818 |
| Proceeds from issuance of senior notes | 0 |
| Payments for early redemption or purchase of 7.0 senior notes due 2026 | 0 |
| Proceeds from borrowings of debt | 182 |
| Payments of debt | 3,916 |
| Payments of debt issuance costs | 0 |
| Payments of withholding taxes in connection with equity awards | 6,703 |
| Payments of finance lease obligations | 2,001 |
| Purchase of ordinary shares | 2,726 |
| Proceeds from issuance of ordinary shares | 508 |
| Distributions to noncontrolling interests | 0 |
| Net cash used in financing activities | -14,656 |
| Effect of exchange rate changes on cash | -1,062 |
| Net decrease in cash and cash equivalents | -33,477 |
| Cash and cash equivalents at beginning of period | 233,982 |
| Cash and cash equivalents at end of period | 200,505 |
CIMPRESS plc (CMPR)
CIMPRESS plc (CMPR)