CRVL: 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
Total services	474,354	-
Cost of revenues	359,552	-
Gross profit	114,802	-
General and administrative expenses	43,619	-
Income before income tax provision	71,183	-
Income tax provision	16,042	-
Net income	55,141	27,235
Depreciation and amortization	15,431	7,587
Loss on write down or disposal of property, capitalized software or investment	-19	-17
Stock-based compensation expense	2,815	1,417
Provision for expected credit losses	574	192
Deferred income tax	-704	-355
Accounts receivable	1,368	-1,959
Customer deposits	-10,830	-6,666
Prepaid taxes and expenses	-915	-1,021
Other assets	34	56
Accounts and taxes payable	-2,168	5,410
Accrued liabilities	19,975	17,288
Operating leases, net	269	-38
Net cash provided by operating activities	80,035	55,011
Purchase of property and equipment	25,216	15,463
Net cash used in investing activities	-25,216	-15,463
Purchase of treasury stock	22,455	9,617
Proceeds from exercise of common stock options	4,087	1,510
Proceeds from purchases under employee stock purchase plan	418	-
Net cash used in financing activities	-17,950	-8,107
Increase in cash and cash equivalents	36,869	31,441
Cash and cash equivalents at beginning of period	170,584	-
Cash and cash equivalents at end of period	207,453	-

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

CRVL: the cashflow