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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$4,180K
Free Cash flow
$27,914K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchase and retirement of com...
Capitalization of software costs
Accrued expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,716
7,171
6,043
11,116
Depreciation and amortization
15,264
15,115
17,109
16,764
Stock-based compensation expense
5,769
5,881
6,383
6,836
Deferred taxes
1,031
207
-2,619
2,351
Amortization of deferred financing costs and non-cash interest
295
292
306
339
Loss on sale and impairments
0
131
1,157
-2,147
Bad debt expense
1,565
704
1,202
2,058
(gain) loss on interest rate swap valuation adjustments
2,080
2,954
-136
-40
Change in contingent consideration liability
2,232
-
-
-
Other non-cash items
-58
-1,695
-268
-1,203
Accounts receivable, net
803
2,183
1,533
4,450
Prepaid expenses and other current assets
-566
2,161
1,222
-1,979
Other non-current assets
298
689
-568
1,670
Accounts payable
-1,370
7,011
-1,385
2,375
Accrued expenses and other
-2,253
-4,332
-2,765
-2,287
Deferred revenue
623
-76
-1,803
-1,147
Other non-current liabilities
-1,772
-1,210
-572
-836
Net cash provided by operating activities
28,543
24,602
21,273
32,524
Purchases of property and equipment
629
856
293
941
Capitalization of software costs
8,392
7,187
8,689
8,268
Proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash
0
0
34,780
2,356
Acquisitions, net of cash acquired
-
-
-83
35,856
Net cash used in investing activities
-9,021
-8,043
25,881
-42,709
Payments on long-term debt
1,375
1,375
1,375
1,375
Deferred financing costs
-
-
0
940
Exercise of stock options, net
1,631
683
804
696
Proceeds from common stock issuance for employee stock purchase plan
1,528
-
1,474
0
Employee taxes paid for rsu withholdings
1,795
1,847
1,472
2,253
Repurchase and retirement of common stock
14,733
13,834
24,644
28,894
Net cash used in financing activities
-14,744
-16,373
-25,213
-32,766
Effect of foreign currency exchange rate changes on cash
-598
-600
490
-810
Net increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale
4,180
-414
22,431
-43,761
Beginning of period
129,316
129,730
107,299
135,782
End of period
133,496
129,316
129,730
107,299
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$15,264K
(-55.82%↓ Y/Y)
Net income
$9,716K
(2108.18%↑ Y/Y)
Stock-based compensation
expense
$5,769K
(-62.07%↓ Y/Y)
Change in contingent
consideration liability
$2,232K
Bad debt expense
$1,565K
(-33.83%↓ Y/Y)
Deferred taxes
$1,031K
(658.09%↑ Y/Y)
Deferred revenue
$623K
(-68.96%↓ Y/Y)
Prepaid expenses and
other current assets
-$566K
(-112.21%↓ Y/Y)
Amortization of deferred
financing costs and...
$295K
(-63.40%↓ Y/Y)
Other non-cash items
-$58K
(-200.00%↓ Y/Y)
Net cash provided by
operating activities
$28,543K
(-50.50%↓ Y/Y)
Canceled cashflow
$8,576K
Net increase in
cash, cash...
$4,180K
(-72.64%↓ Y/Y)
Canceled cashflow
$24,363K
Accrued expenses and
other
-$2,253K
(-132.67%↓ Y/Y)
(gain) loss on interest
rate swap valuation...
$2,080K
(134.63%↑ Y/Y)
Other non-current
liabilities
-$1,772K
(54.00%↑ Y/Y)
Accounts payable
-$1,370K
(49.30%↑ Y/Y)
Accounts receivable, net
$803K
(-90.04%↓ Y/Y)
Other non-current
assets
$298K
(-46.01%↓ Y/Y)
Exercise of stock
options, net
$1,631K
(-73.74%↓ Y/Y)
Proceeds from common
stock issuance for...
$1,528K
(-2.18%↓ Y/Y)
Net cash used in
financing activities
-$14,744K
(50.15%↑ Y/Y)
Net cash used in
investing activities
-$9,021K
(34.37%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$598K
(-163.62%↓ Y/Y)
Canceled cashflow
$3,159K
Repurchase and retirement
of common stock
$14,733K
(-53.38%↓ Y/Y)
Employee taxes paid for
rsu withholdings
$1,795K
(-40.11%↓ Y/Y)
Capitalization of software
costs
$8,392K
(-33.75%↓ Y/Y)
Purchases of property and
equipment
$629K
(-36.59%↓ Y/Y)
Payments on long-term
debt
$1,375K
(-50.00%↓ Y/Y)
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EverCommerce Inc. (EVCM)
EverCommerce Inc. (EVCM)