DBX: 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	2025-03-31	2024-09-30
Net income	399,700	275,900	150,300	349,500
Depreciation and amortization	116,700	77,100	38,100	99,100
Stock-based compensation	223,400	144,800	67,100	260,800
Net loss on real estate assets	2,600	2,600	-	0
Amortization of debt issuance costs	7,100	4,700	2,300	3,200
Net gain on equity investments	700	-500	-500	-
Amortization of deferred commissions	20,200	14,000	7,200	22,600
Non-cash operating lease expense	28,900	17,300	8,400	27,100
Deferred taxes	33,400	2,000	1,500	3,200
Other	5,300	5,900	1,900	5,200
Trade and other receivables, net	1,900	3,600	800	400
Prepaid expenses and other current assets	28,000	21,300	15,300	11,200
Other assets	-5,100	-4,400	-1,700	-3,300
Accounts payable	-2,300	-3,100	-3,500	-3,800
Accrued and other current liabilities	-13,800	-20,000	-4,100	-12,300
Accrued compensation and benefits	-20,700	-40,200	-65,100	-19,200
Deferred revenue	13,300	15,600	11,700	13,800
Other non-current liabilities	5,000	3,100	2,400	3,500
Operating lease liabilities	-30,300	-17,600	-10,700	-38,800
Tenant improvement allowance reimbursement	-	-	-	0
Cash paid for lease termination	36,000	36,000	36,000	14,900
Net cash provided by operating activities	716,400	414,300	153,800	680,300
Capital expenditures	10,500	2,100	100	19,200
Purchase of intangible assets	400	400	400	-
Business combinations, net of cash acquired	13,100	8,400	-	57,800
Purchases of short-term investments	0	0	0	62,300
Proceeds from sales of short-term investments	0	0	0	164,300
Proceeds from maturities of short-term investments	76,100	51,000	30,000	283,200
Cash receipts from equipment rebates	14,200	-	-	-
Other	300	-8,100	-6,300	-21,800
Net cash provided by investing activities	66,000	48,200	35,800	330,000
Proceeds from term loan facility	150,000	-	-	-
Payments of debt issuance costs and loan commitment fees	17,400	5,900	3,300	0
Principal payments against term loan facility	7,900	5,000	2,500	-
Payments for taxes related to net share settlement of restricted stock units and awards	113,900	78,100	39,800	109,200
Proceeds from issuance of common stock, net of taxes withheld	100	100	0	300
Principal payments on finance lease obligations	101,900	68,300	33,800	96,200
Common stock repurchases	1,298,900	909,100	499,100	888,300
Payment of acquisition-related indemnification holdback	0	-	-	17,100
Net cash used in financing activities	-1,389,900	-1,066,300	-578,500	-1,110,500
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	11,200	12,500	3,300	2,900
Change in cash, cash equivalents, and restricted cash	-596,300	-591,300	-385,600	-97,300
Cash and cash equivalents at beginning of period	1,360,500	1,360,500	1,360,500	614,900
Cash and cash equivalents at end of period	764,200	769,200	974,900	517,600

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

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DBX: the cashflow