dt: 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	2024-12-31	2024-09-30
Revenue	971,198	477,349	-	-
Adjusted cost of revenue	151,708	73,107	-	-
Adjusted research and development expenses	162,026	77,908	-	-
Adjusted sales and marketing expenses	287,529	142,979	-	-
Adjusted general and administrative expenses	74,010	40,249	-	-
Share-based compensation and related employer payroll taxes	158,899	79,920	-	-
Amortization of intangibles	1,719	848	-	-
Other segment items	30,109	14,383	-	-
Net income	105,198	47,955	444,380	82,628
Depreciation	9,408	5,095	13,851	8,635
Amortization	2,756	1,366	27,603	19,356
Share-based compensation	148,709	71,895	201,499	129,360
Deferred income taxes	8,894	3,750	-378,795	-39,059
Other	8,040	7,051	-4,135	-3,133
Accounts receivable	-320,545	-343,732	-204,251	-300,077
Deferred commissions	23,254	-2,727	3,035	7,166
Prepaid expenses and other assets	-4,145	8,840	21,573	14,073
Accounts payable and accrued expenses	-33,755	-73,110	-27,608	-30,479
Operating leases, net	746	605	434	1,465
Deferred revenue	-233,643	-118,432	-168,513	-199,486
Net cash provided by operating activities	301,709	269,692	296,629	254,391
Purchase of property and equipment	11,669	7,482	11,540	6,871
Capitalized software additions	194	194	0	-
Acquisition of a business, net of cash acquired	0	0	100	100
Purchases of investments	63,764	28,824	107,989	80,024
Proceeds from sales and maturities of investments	69,122	28,052	68,145	40,375
Net cash used in investing activities	-6,505	-8,448	-51,484	-46,620
Payments of deferred consideration related to acquisition of a business	-	2,210	-	-
Payments of deferred consideration related to capitalized software additions	-	552	1,656	1,656
Proceeds from employee stock purchase plan	11,871	11,871	21,159	10,389
Proceeds from exercise of stock options	3,738	2,415	14,903	8,773
Repurchases of common stock	95,034	45,031	130,100	90,107
Taxes paid related to net share settlement of equity awards	16,338	10,347	16,338	11,966
Other	-3,314	-	-	-
Net cash used in financing activities	-99,077	-43,854	-112,032	-84,567
Effect of exchange rates on cash and cash equivalents	11,857	12,952	-4,614	4,990
Net increase in cash and cash equivalents	207,984	230,342	128,499	128,194
Cash and cash equivalents at beginning of period	1,017,039	1,017,039	778,983	778,983
Cash and cash equivalents at end of period	1,225,023	1,247,381	907,482	907,177

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

Time Plot

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dt: the cashflow