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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$13,337K
Free Cash flow
$8,514K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of intangible asset...
Accounts receivable
Maturities of short-term investm...
Others
Negative Cash Flow Breakdown
Sales and marketing
Total cost of revenue
Other segment items, net
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
Revenue
55,195
55,929
61,534
179,987
Total cost of revenue
14,654
14,279
14,625
43,621
Sales and marketing
19,158
19,578
20,135
61,502
Product development
6,756
6,499
9,954
24,822
General and administrative
10,806
12,084
14,321
37,306
Other segment items, net
-11,618
-199,278
-19,699
-204,792
Benefit from (provision for) income taxes
-345
-3,435
-53
-9,906
Net loss
-7,452
-192,354
-17,147
-182,150
Depreciation and amortization
1,070
1,004
991
2,312
Amortization of intangible assets
12,708
12,245
12,904
39,903
Amortization of deferred contract costs
3,699
3,740
3,940
11,931
Equity-based compensation
5,254
5,220
8,161
20,983
Amortization of debt issuance costs
181
159
139
380
Write-off of deferred offering costs
-
-
0
467
Recovery of doubtful accounts receivable
16
-208
403
-635
Loss on partial extinguishment of debt
0
0
0
-507
Non-cash restructuring charges
183
0
243
352
Goodwill impairment charges
0
197,219
19,533
176,531
Tax receivable agreement remeasurement
64
6,521
11,083
10,623
Changes in fair value of contingent consideration
0
0
0
-3,970
Deferred income taxes
465
3,537
568
10,310
Accounts receivable
-7,964
-13,259
17,967
-19,351
Prepaid expenses and other assets
-3,073
4,022
-1,232
3,481
Deferred contract costs
-2,919
-2,868
-3,976
-9,376
Contingent consideration
-
-
0
0
Accounts payable, accrued expenses and other liabilities
-1,964
-11,573
-1,441
353
Deferred revenue
-9,828
-199
7,356
-1,468
Net cash provided by operating activities
11,456
11,564
2,720
15,687
Purchases of property, equipment, and data assets
2,942
3,202
4,440
2,281
Purchases of short-term investments
0
12,500
0
0
Maturities of short-term investments
-7,845
-9,481
-60,791
-26,422
Cash paid for acquisitions and investments, net of cash acquired
-
-
0
0
Net cash (used in) provided by investing activities
4,903
-6,221
56,351
24,141
Repayments of term loan
2,187
2,188
2,188
2,187
Proceeds from term loan
0
0
0
0
Payments of debt issuance costs
0
0
0
0
Taxes paid related to net share settlement of equity awards
520
926
1,402
1,063
Repurchases of class a common stock
0
0
0
9,221
Payments of contingent consideration
-
-
0
0
Payments under tax receivable agreement
315
7,762
0
0
Payments of equity offering issuance costs
-
-
0
-
Member distributions
0
-
321
0
Net cash used in financing activities
-3,022
-10,876
-3,911
-12,471
Net increase (decrease) in cash and cash equivalents
13,337
-5,533
55,160
27,357
Effect of exchange rate changes on cash and cash equivalents
-1,800
-
-
1,235
Cash and cash equivalents, beginning of period
108,317
108,317
-
105,378
Cash and cash equivalents, end of period
170,866
157,648
-
108,317
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
DH Cash Flow Sankey Diagram
Sankey diagram visualizing DH cash flow for the period
Amortization of intangible
assets
$12,708K
Maturities of short-term
investments
-$7,845K
(94.68%↑ Y/Y)
Accounts receivable
-$7,964K
Equity-based compensation
$5,254K
Amortization of deferred
contract costs
$3,699K
Prepaid expenses and
other assets
-$3,073K
Depreciation and
amortization
$1,070K
Non-cash restructuring
charges
$183K
Amortization of debt issuance
costs
$181K
Recovery of doubtful
accounts receivable
$16K
Net cash provided by
operating activities
$11,456K
(-67.61%↓ Y/Y)
Net cash (used in)
provided by investing...
$4,903K
(-93.32%↓ Y/Y)
Canceled cashflow
$22,692K
Canceled cashflow
$2,942K
Revenue
$55,195K
Benefit from (provision
for) income taxes
-$345K
Net increase
(decrease) in cash and cash...
$13,337K
(151.99%↑ Y/Y)
Canceled cashflow
$3,022K
Deferred revenue
-$9,828K
Net loss
-$7,452K
Deferred contract costs
-$2,919K
Accounts payable,
accrued expenses and...
-$1,964K
Deferred income taxes
$465K
Tax receivable
agreement remeasurement
$64K
Purchases of property,
equipment, and data assets
$2,942K
(-70.58%↓ Y/Y)
Canceled cashflow
$55,540K
Net cash used in
financing activities
-$3,022K
(97.75%↑ Y/Y)
Sales and marketing
$19,158K
Total cost of revenue
$14,654K
Other segment items,
net
-$11,618K
General and
administrative
$10,806K
Product development
$6,756K
Repayments of term loan
$2,187K
(-99.12%↓ Y/Y)
Taxes paid related to
net share...
$520K
(-79.06%↓ Y/Y)
Payments under tax
receivable agreement
$315K
(-97.71%↓ Y/Y)
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Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)