etsy: 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	2025-03-31	2024-09-30
Net income	52,247	-23,256	-52,096	173,375
Stock-based compensation expense	181,390	120,618	62,108	214,692
Depreciation and amortization expense	76,951	52,688	27,290	81,672
Provision for expected credit losses	7,100	4,908	2,385	10,141
Deferred provision (benefit) for income taxes	-21,274	1,018	2,542	13,727
Loss on sale of business	-	-	-	0
Asset impairment charge	101,703	101,703	101,703	0
Other non-cash expense (income), net	-36,168	-34,283	-15,369	2,066
Current assets	11,097	-39,982	-49,192	-135,804
Non-current assets	-3,506	-3,130	-1,093	11
Current liabilities	-90,125	-175,134	-156,121	-165,024
Non-current liabilities	-2,827	-584	802	2,654
Net cash provided by operating activities	376,290	157,320	49,183	437,510
Purchases of property and equipment	14,120	10,112	3,248	10,174
Website and app development	31,308	21,464	10,662	22,860
Purchases of investments	251,091	197,570	116,958	266,935
Sales and maturities of investments	227,563	184,207	110,192	263,210
Proceeds from sale of business, net of cash	100,485	100,485	-	-
Net cash provided by (used in) investing activities	31,529	55,546	-20,676	-36,759
Payment of tax obligations on vested equity awards	42,526	28,959	8,169	42,136
Repurchase of stock	643,670	523,852	189,177	464,314
Proceeds from exercise of stock options	15,331	5,654	2,945	3,830
Proceeds from issuance of convertible senior notes	700,000	700,000	-	-
Payment of debt issuance costs	11,339	10,500	-	0
Settlement of convertible senior notes	-	-	-	0
Payments on finance lease obligations	4,594	3,045	1,514	4,591
Other financing, net	-17,784	-17,226	-8,867	2,418
Net cash used in financing activities	-4,582	122,072	-204,782	-504,793
Effect of exchange rate changes on cash	36,487	37,241	14,288	8,658
Net increase (decrease) in cash and cash equivalents	439,724	372,179	-161,987	-95,384
Cash and cash equivalents at beginning of period	811,178	811,178	811,178	914,323
Cash and cash equivalents at end of period	1,250,902	1,183,357	649,191	818,939

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

Time Plot

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etsy: the cashflow