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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com