CXDO: 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/(loss)	3,853	2,403
Depreciation and amortization	2,466	1,627
Allowance for credit losses	-82	-88
Share-based compensation	2,254	1,488
Non-cash operating lease amortization	-13	-16
Trade receivables	394	1,268
Contract assets	67	54
Equipment financing receivables	932	281
Inventories	247	225
Contract costs	591	231
Prepaid expenses	596	421
Income tax receivable	181	152
Other assets	374	321
Accounts payable and accrued expenses	799	-8
Income tax payable	3	4
Contract liabilities	1,026	44
Net cash provided by/(used for) operating activities	6,950	2,533
Purchase of property and equipment	18	18
Net cash provided by/(used for) investing activities	-18	-18
Repayments made on finance leases	20	19
Repayments made on notes payable	356	236
Proceeds from exercise of options	4,137	3,138
Taxes paid on the net settlement of stock options and rsus	340	187
Net cash provided by/(used for) financing activities	3,421	2,696
Effect of exchange rate changes on cash	27	46
Net increase/(decrease) in cash and cash equivalents	10,380	5,257
Cash and cash equivalents at beginning of period	18,193	-
Cash and cash equivalents at end of period	28,573	-

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

CXDO: the cashflow