DSP: the cash flow

MyFinsight

For the year ending 2025-12-31, DSP had -$13,897K decrease in cash & cash equivalents over the period. $51,681K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	24,096
Depreciation and amortization	18,702
Stock-based compensation	24,840
Provision for doubtful accounts	622
Loss on disposal of assets	-94
Noncash lease expense	4,207
Deferred taxes	-14,685
Tra remeasurement expense	10,890
Accounts receivable	30,812
Prepaid expenses and other assets	-2,920
Accounts payable	12,158
Accrued liabilities	3,560
Accrued compensation	1,613
Deferred revenue	2
Operating lease liabilities	-4,493
Other liabilities	-1,107
Net cash provided by operating activities	52,607
Purchases of property and equipment	926
Capitalized software development costs	17,367
Cash paid for acquisitions	549
Cash paid for investments	3,500
Net cash used in investing activities	-22,342
Repurchase of stock related to tax withholdings on vested equity awards	3,232
Repurchase of stock related to the stock repurchase program	38,090
Payment of member tax distributions	6,606
Proceeds from the exercise of stock options	3,766
Payment of offering costs	0
Net cash used in financing activities	-44,162
Net increase (decrease) in cash and cash equivalents	-13,897
Cash and cash equivalents at beginning of period	205,048
Cash and cash equivalents at end of period	191,151

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