dash: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss) including redeemable non-controlling interests	719	476	192	-22
Depreciation and amortization	480	311	152	420
Stock-based compensation	775	517	235	828
Reduction of operating lease right-of-use assets and accretion of operating lease liabilities	83	53	26	77
Amortization of deferred contract costs	55	-	-	-
Office lease impairment expenses	7	7	7	83
Change in fair value of deal-contingent forward contract	-12	69	-	-
Other	45	61	18	26
Funds held at payment processors	-74	-128	-119	-24
Accounts receivable, net	162	90	53	102
Prepaid expenses and other current assets	195	47	35	209
Other assets	193	142	115	-89
Accounts payable	-60	25	14	-31
Accrued expenses and other current liabilities	496	10	94	494
Payments for operating lease liabilities	87	58	28	83
Other liabilities	-39	-43	9	20
Net cash provided by operating activities	2,010	1,139	635	1,614
Purchases of property and equipment	203	140	74	72
Capitalized software and website development costs	235	150	67	160
Purchases of marketable securities	1,108	725	425	1,527
Maturities of marketable securities	1,046	801	433	1,481
Sales of marketable securities	429	286	0	4
Purchases of non-marketable equity securities	5	-	-	0
Acquisitions, net of cash acquired	1,198	1,173	27	-
Other investing activities	0	0	0	7
Net cash used in investing activities	-1,274	-1,101	-160	-281
Proceeds from issuance of convertible notes, net of issuance costs	2,720	2,722	-	-
Proceeds from issuance of warrants	341	341	-	-
Purchase of convertible note hedges	680	680	-	-
Proceeds from exercise of stock options	8	5	3	7
Repurchase of common stock	0	0	-	224
Other financing activities	-10	-10	0	6
Net cash provided by (used in) financing activities	2,379	2,378	3	-211
Foreign currency effect on cash, cash equivalents, and restricted cash	63	63	15	4
Net increase in cash, cash equivalents, and restricted cash	3,178	2,479	493	1,126
Cash and cash equivalents at beginning of period	4,221	4,221	4,221	2,772
Cash and cash equivalents at end of period	7,399	6,700	4,714	3,898

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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dash: the cashflow