For the quarter ending 2025-12-31, DT had -$133,489K decrease in cash & cash equivalents over the period. $27,234K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 515,473 | 493,849 | 477,349 | 1,698,683 |
| Adjusted cost of revenue | 83,914 | 78,601 | 73,107 | 267,559 |
| Adjusted research and development expenses | 90,370 | 84,118 | 77,908 | 276,582 |
| Adjusted sales and marketing expenses | 151,687 | 144,550 | 142,979 | 523,919 |
| Adjusted general and administrative expenses | 36,074 | 33,761 | 40,249 | 137,083 |
| Share-based compensation and related employer payroll taxes | 79,812 | 78,979 | 79,920 | 287,147 |
| Amortization of intangibles | 878 | 871 | 848 | 26,802 |
| Other segment items | 32,683 | 15,726 | 14,383 | -304,093 |
| Net income (loss) | 40,055 | 57,243 | 47,955 | 39,304 |
| Depreciation | 4,336 | 4,313 | 5,095 | 5,385 |
| Amortization | 1,395 | 1,390 | 1,366 | 1,265 |
| Share-based compensation | 77,918 | 76,814 | 71,895 | 70,204 |
| Loss on extinguishment of debt | - | - | - | 0 |
| Deferred income taxes | 9,580 | 5,144 | 3,750 | -14,147 |
| Other | -123 | 989 | 7,051 | 2,100 |
| Accounts receivable | 152,513 | 23,187 | -343,732 | 228,277 |
| Deferred commissions | 600 | 25,981 | -2,727 | 11,613 |
| Prepaid expenses and other assets | -4,859 | -12,985 | 8,840 | 15,020 |
| Accounts payable and accrued expenses | 3,307 | 39,355 | -73,110 | 59,142 |
| Operating leases, net | 710 | 141 | 605 | -665 |
| Deferred revenue | 44,610 | -115,211 | -118,432 | 259,312 |
| Net cash provided by operating activities | 33,780 | 32,017 | 269,692 | 162,790 |
| Purchase of property and equipment | 6,546 | 4,187 | 7,482 | 14,566 |
| Capitalized software additions | 0 | 0 | 194 | 2,696 |
| Acquisition of a business, net of cash acquired | 0 | 0 | 0 | 0 |
| Purchases of investments | 45,094 | 34,940 | 28,824 | 37,566 |
| Proceeds from sales and maturities of investments | 34,760 | 41,070 | 28,052 | 36,997 |
| Net cash used in investing activities | -16,880 | 1,943 | -8,448 | -17,831 |
| Repayment of term loans | - | - | - | 0 |
| Debt issuance costs | - | - | - | 0 |
| Payments of deferred consideration related to acquisition of a business | - | - | 2,210 | - |
| Payments of deferred consideration related to capitalized software additions | - | - | 552 | 552 |
| Proceeds from employee stock purchase plan | 12,519 | 0 | 11,871 | 0 |
| Proceeds from exercise of stock options | 963 | 1,323 | 2,415 | 6,092 |
| Repurchases of common stock | 159,999 | 50,003 | 45,031 | 42,518 |
| Taxes paid related to net share settlement of equity awards | 3,296 | 5,991 | 10,347 | 2,620 |
| Equity repurchases | - | - | - | 0 |
| Other | -552 | -3,314 | - | - |
| Net cash used in financing activities | -150,365 | -55,223 | -43,854 | -39,598 |
| Effect of exchange rates on cash and cash equivalents | -24 | -1,095 | 12,952 | 4,196 |
| Net increase in cash and cash equivalents | -133,489 | -22,358 | 230,342 | 109,557 |
| Cash and cash equivalents at beginning of period | 1,225,023 | 1,247,381 | 1,017,039 | 907,482 |
| Cash and cash equivalents at end of period | 1,091,534 | 1,225,023 | 1,247,381 | 1,017,039 |
Dynatrace, Inc. (DT)
Dynatrace, Inc. (DT)