CORT: 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
Net income	75,364	55,696
Stock-based compensation	63,732	40,853
Accretion of marketable securities	-4,010	-3,005
Depreciation and amortization	860	571
Deferred income taxes	-22,355	-31,469
Non-cash amortization of right-of-use asset	548	360
Trade receivables	15,653	10,591
Insurance recovery receivable related to melucci litigation	0	0
Inventory	7,964	4,021
Prepaid expenses and other current assets	15,693	2,232
Other assets	1,439	1,693
Accounts payable	19,070	8,149
Accrued research and development expenses	-5,546	-4,819
Accrued and other liabilities	17,164	6
Accrued settlement related to melucci litigation	0	0
Long-term accrued income taxes	48	1,593
Operating lease liability	-578	-331
Net cash provided by operating activities	103,548	49,067
Purchases of property and equipment	161	161
Proceeds from sales and maturities of marketable securities	257,536	205,536
Purchases of marketable securities	175,774	138,419
Net cash provided by (used in) investing activities	81,601	66,956
Proceeds from stock option exercises, net of issuance costs	13,008	10,975
Proceeds from purchases under the employee stock purchase program	7,160	4,990
Repurchases of common stock in connection with stock repurchase program	172,915	130,451
Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercises and vesting of restricted stock grants	36,403	28,251
Net cash used in financing activities	-189,150	-142,737
Net effect of exchange rate changes on cash and cash equivalents	1,474	1,794
Net (decrease) increase in cash and cash equivalents	-2,527	-24,920
Cash and cash equivalents at beginning of period	127,665	-
Cash and cash equivalents at end of period	125,138	-

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

Time Plot

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CORT: the cashflow