For the quarter ending 2025-09-30, EVCM had -$43,761K decrease in cash & cash equivalents over the period. $31,583K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 11,116 | 440 |
| Depreciation and amortization | 16,764 | 34,549 |
| Stock-based compensation expense | 6,836 | 15,210 |
| Deferred taxes | 2,351 | 136 |
| Amortization of deferred financing costs and non-cash interest | 339 | 806 |
| Loss on held for sale and impairments | -2,147 | 9,106 |
| Bad debt expense | 2,058 | 2,365 |
| Loss on interest rate swap valuation adjustments | -40 | -6,007 |
| Other non-cash items | -1,203 | 58 |
| Accounts receivable, net | 4,450 | 8,065 |
| Prepaid expenses and other current assets | -1,979 | 4,634 |
| Other non-current assets | 1,670 | 552 |
| Accounts payable | 2,375 | -2,702 |
| Accrued expenses and other | -2,287 | 6,896 |
| Deferred revenue | -1,147 | 2,007 |
| Other non-current liabilities | -836 | -3,852 |
| Net cash provided by operating activities | 32,524 | 57,659 |
| Purchases of property and equipment | 941 | 992 |
| Capitalization of software costs | 8,268 | 12,668 |
| Proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash | 2,356 | -85 |
| Acquisition, net of cash acquired | 35,856 | - |
| Net cash used in investing activities | -42,709 | -13,745 |
| Payments on long-term debt | 1,375 | 2,750 |
| Deferred financing costs | 940 | - |
| Exercise of stock options, net | 696 | 6,212 |
| Proceeds from common stock issuance for employee stock purchase plan | 0 | 1,562 |
| Employee taxes paid for rsu withholdings | 2,253 | 2,997 |
| Repurchase and retirement of common stock | 28,894 | 31,603 |
| Net cash used in financing activities | -32,766 | -29,576 |
| Effect of foreign currency exchange rate changes on cash | -810 | 940 |
| Net (decrease) increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale | -43,761 | 15,278 |
| Cash and cash equivalents at beginning of period | 135,782 | - |
| Cash and cash equivalents at end of period | 107,299 | - |
EverCommerce Inc. (EVCM)
EverCommerce Inc. (EVCM)