COCO: 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	65,793	41,790
Depreciation and amortization	636	408
Amortization of debt issuance cost	11	6
Loss on disposal of equipment	0	0
Provision (recovery) for credit losses	1,300	608
Unrealized (gain)/loss on derivative instruments	6,275	3,884
Stock-based compensation	8,123	5,148
Impairment loss on runa assets	185	-
Noncash lease expense	1,052	747
Accounts receivable	39,706	37,758
Inventory	302	-127
Prepaid expenses, net supplier advances, and other assets	-345	1,454
Accounts payable, accrued expenses, and other liabilities	19,907	6,272
Net cash provided by operating activities	51,069	12,010
Cash paid for property and equipment	4,921	1,508
Net cash used in investing activities	-4,921	-1,508
Proceeds from exercise of stock awards	2,281	977
Cash paid on notes payable	-8	-5
Cash paid to acquire treasury stock	10,204	10,053
Net cash used in financing activities	-7,931	-9,081
Effects of exchange rate changes on cash and cash equivalents	833	961
Net increase in cash and cash equivalents	39,050	2,382
Cash and cash equivalents at beginning of period	165,933	-
Cash and cash equivalents at end of period	204,983	-

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

COCO: the cashflow