DH: 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
Revenue	179,987	-
Total cost of revenue	43,621	-
Sales and marketing	61,502	-
Product development	24,822	-
General and administrative	37,306	-
Other segment items, net	-204,792	-
Benefit from income taxes	-9,906	-
Net loss	-182,150	-
Depreciation and amortization	2,312	-
Amortization of intangible assets	39,903	-
Amortization of deferred contract costs	11,931	-
Equity-based compensation	20,983	-
Amortization of debt issuance costs	380	-
Write-off of deferred offering costs	467	-
(recovery of) provision for doubtful accounts receivable	-635	-
Loss on partial extinguishment of debt	-507	-
Non-cash restructuring charges	352	-
Goodwill impairment charges	176,531	-
Tra remeasurement	10,623	-
Changes in fair value of contingent consideration	-3,970	-
Deferred income taxes	10,310	-
Accounts receivable	-19,351	-
Prepaid expenses and other assets	3,481	-
Deferred contract costs	-9,376	-
Contingent consideration	0	-
Accounts payable, accrued expenses and other liabilities	353	-
Deferred revenue	-1,468	-
Net cash provided by operating activities	51,057	35,370
Purchases of property, equipment and other assets	12,280	9,999
Purchases of short-term investments	64,065	64,065
Maturities of short-term investments	-173,869	-147,447
Cash paid for acquisitions, net of cash acquired	0	0
Net cash provided by (used in) investing activities	97,524	73,383
Repayments of term loan	250,625	248,438
Proceeds from term loan	175,000	175,000
Payments of debt issuance costs	1,660	1,660
Taxes paid related to net share settlement of equity awards	3,546	2,483
Repurchases of class a common stock	49,452	40,231
Payments of contingent consideration	0	0
Payments under tra	13,767	13,767
Member distributions	2,827	2,827
Net cash used in financing activities	-146,877	-134,406
Net increase in cash and cash equivalents	1,704	-25,653
Effect of exchange rate changes on cash	1,235	-
Cash and cash equivalents at beginning of period	105,378	-
Cash and cash equivalents at end of period	108,317	-

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

Time Plot

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DH: the cashflow