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Cash Flow
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Cash Flow Overview
Change in Cash
$22,811K
Free Cash flow
$43,085K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued liabilities
Depreciation and amortization
Proceeds from exercise of common...
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Customer deposits
Accounts receivable
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
32,225
31,029
24,174
27,906
Depreciation and amortization
8,762
8,265
8,068
7,844
Loss on write down or disposal of property, capitalized software or investment
-2
-698
7
-2
Stock-based compensation expense
1,360
1,234
1,362
1,398
Provision for expected credit losses
426
-116
-343
382
Deferred income tax
-340
5,825
-341
-349
Accounts receivable
10,110
-904
-3,162
3,327
Customer deposits
-11,344
-279
-3,125
-4,164
Prepaid taxes and expenses
-1,355
-4,157
6,771
106
Other assets
551
223
-67
-22
Accounts and taxes payable
1,143
-5,449
6,889
-7,578
Accrued liabilities
26,452
-16,931
13,230
2,687
Operating leases, net
541
354
-228
307
Net cash provided by operating activities
49,921
29,468
46,137
25,024
Purchase of property and equipment
6,836
9,175
10,966
9,753
Net cash used in investing activities
-6,836
-9,175
-10,966
-9,753
Exercise of employee stock purchase options
-
431
0
418
Purchase of treasury stock
21,968
20,198
13,553
12,838
Proceeds from exercise of common stock options
1,694
2,513
962
2,577
Net cash used in financing activities
-20,274
-17,254
-12,591
-9,843
Increase in cash and cash equivalents
22,811
3,039
22,580
5,428
Cash and cash equivalents at beginning of period
233,072
207,453
207,453
170,584
Cash and cash equivalents at end of period
255,883
233,072
230,033
207,453
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
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Cash Flow
Net income
$32,225K
(18.32%↑ Y/Y)
Accrued liabilities
$26,452K
(53.01%↑ Y/Y)
Depreciation and
amortization
$8,762K
(15.49%↑ Y/Y)
Stock-based compensation
expense
$1,360K
(-4.02%↓ Y/Y)
Prepaid taxes and
expenses
-$1,355K
(-32.71%↓ Y/Y)
Accounts and taxes
payable
$1,143K
(-78.87%↓ Y/Y)
Operating leases, net
$541K
(1523.68%↑ Y/Y)
Provision for expected
credit losses
$426K
(121.88%↑ Y/Y)
Loss on write down or
disposal of property,...
-$2K
(88.24%↑ Y/Y)
Net cash provided by
operating activities
$49,921K
(-9.25%↓ Y/Y)
Canceled cashflow
$22,345K
Increase in cash and cash
equivalents
$22,811K
(-27.45%↓ Y/Y)
Canceled cashflow
$27,110K
Customer deposits
-$11,344K
(-70.18%↓ Y/Y)
Accounts receivable
$10,110K
(616.08%↑ Y/Y)
Other assets
$551K
(883.93%↑ Y/Y)
Deferred income tax
-$340K
(4.23%↑ Y/Y)
Proceeds from exercise of
common stock options
$1,694K
(12.19%↑ Y/Y)
Net cash used in
financing activities
-$20,274K
(-150.08%↓ Y/Y)
Net cash used in
investing activities
-$6,836K
(55.79%↑ Y/Y)
Canceled cashflow
$1,694K
Purchase of treasury
stock
$21,968K
(128.43%↑ Y/Y)
Purchase of property and
equipment
$6,836K
(-55.79%↓ Y/Y)
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CORVEL CORP (CRVL)
CORVEL CORP (CRVL)