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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$72,542K
Free Cash flow
-$65,740K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Purchases of short-term investme...
Accounts payable
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
33,168
17,223
20,712
24,740
Depreciation and amortization
2,736
2,797
2,850
2,888
Adjustments to credit losses reserve
1,557
239
628
175
Stock-based compensation expense
2,653
2,639
2,241
2,433
Deferred income taxes
-682
-166
1,655
3,185
Amortization of discount on short-term investments, net
555
-723
-
-60
Gain on sale of short-term investments
-
-
0
0
Loss on disposal of fixed assets
-24
-50
-14
-10
Accounts receivable
66,899
13,700
31,944
-20,158
Inventories
10,801
50,727
8,549
1,531
Prepaid expenses and other current assets
-1,849
775
-554
712
Other non-current assets
-66
-574
284
2,174
Accounts payable
-18,758
58,086
26,170
8,537
Accrued expenses and other liabilities
-8,167
-1,084
11,190
6,380
Net cash used in operating activities
-63,809
14,267
27,418
64,149
Purchases of short-term investments
51,380
54,270
108,565
103,216
Proceeds from sale of short-term investments
-
-
0
0
Maturities of short-term investments
49,999
53,217
104,271
51,328
Purchases of property and equipment
1,931
1,984
2,188
1,870
Net cash (used in) provided by investing activities
-3,312
-3,037
-6,482
-53,758
Proceeds from short-term borrowings
-
-
0
0
Repayment of short-term borrowings
-
-
0
0
Purchase of common stock for treasury shares
0
2,481
10,735
5,066
Payments for excise tax on purchase of common stock for treasury shares
678
-
0
0
Dividend payments
5,045
5,040
3,779
3,799
Issuance of common stock under employee stock purchase plan
602
-
615
0
Payment of payroll taxes on stock-based compensation through shares withheld
300
671
1,661
425
Net cash used in financing activities
-5,421
-8,192
-15,560
-9,290
(decrease) increase in cash and cash equivalents
-72,542
3,038
5,376
1,101
Cash and cash equivalents, beginning of period
196,259
193,221
187,845
178,318
Cash and cash equivalents, end of period
123,717
196,259
193,221
187,845
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
Show the time plot by selecting a row from the table.
Cash Flow
CNXN Cash Flow Sankey Diagram
Sankey diagram visualizing CNXN cash flow for the period
(decrease) increase in cash
and cash...
-$72,542K
(-960.93%↓ Y/Y)
Net income
$33,168K
(-13.33%↓ Y/Y)
Depreciation and
amortization
$2,736K
(-54.13%↓ Y/Y)
Stock-based compensation
expense
$2,653K
(-43.18%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,849K
(-144.64%↓ Y/Y)
Adjustments to credit losses
reserve
$1,557K
(47.16%↑ Y/Y)
Other non-current
assets
-$66K
(-104.05%↓ Y/Y)
Loss on disposal of
fixed assets
-$24K
(-20.00%↓ Y/Y)
Issuance of common stock
under employee stock...
$602K
(-2.75%↓ Y/Y)
Maturities of short-term
investments
$49,999K
(-0.00%↓ Y/Y)
Net cash used in
operating activities
-$63,809K
(-144.21%↓ Y/Y)
Net cash used in
financing activities
-$5,421K
(92.09%↑ Y/Y)
Net cash (used in)
provided by investing...
-$3,312K
(-103.21%↓ Y/Y)
Canceled cashflow
$42,053K
Canceled cashflow
$602K
Canceled cashflow
$49,999K
Accounts receivable
$66,899K
(150.92%↑ Y/Y)
Dividend payments
$5,045K
(-34.65%↓ Y/Y)
Payments for excise tax on
purchase of common stock...
$678K
(1783.33%↑ Y/Y)
Purchases of short-term
investments
$51,380K
(-1.87%↓ Y/Y)
Accounts payable
-$18,758K
(-656.95%↓ Y/Y)
Inventories
$10,801K
(-71.90%↓ Y/Y)
Accrued expenses and
other liabilities
-$8,167K
(-18.97%↓ Y/Y)
Deferred income taxes
-$682K
Amortization of discount on
short-term investments,...
$555K
(-66.81%↓ Y/Y)
Payment of payroll taxes
on stock-based...
$300K
(-67.32%↓ Y/Y)
Purchases of property and
equipment
$1,931K
(-42.03%↓ Y/Y)
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PC CONNECTION INC (CNXN)
PC CONNECTION INC (CNXN)