EVCM: the cash flow

MyFinsight

For the year ending 2025-12-31, EVCM had -$6,052K decrease in cash & cash equivalents over the period. $109,230K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	17,599
Depreciation and amortization	68,422
Stock-based compensation expense	28,429
Deferred taxes	-132
Amortization of deferred financing costs and non-cash interest	1,451
Loss on sale and impairments	8,116
Bad debt expense	5,625
Loss (gain) on interest rate swap valuation adjustments	-6,183
Other non-cash items	-1,413
Accounts receivable, net	14,048
Prepaid expenses and other current assets	3,877
Other non-current assets	1,654
Accounts payable	-1,712
Accrued expenses and other	1,844
Deferred revenue	-943
Other non-current liabilities	-5,260
Net cash provided by operating activities	111,456
Purchases of property and equipment	2,226
Capitalization of software costs	29,625
Proceeds from dispositions, net of transaction costs, cash and restricted cash	37,051
Acquisitions, net of cash acquired	35,773
Net cash used in investing activities	-30,573
Payments on long-term debt	5,500
Deferred financing costs	940
Exercise of stock options, net	7,712
Proceeds from common stock issuance for employee stock purchase plan	3,036
Employee taxes paid for rsu withholdings	6,722
Repurchase and retirement of common stock	85,141
Net cash used in financing activities	-87,555
Effect of foreign currency exchange rate changes on cash	620
Net (decrease) increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale	-6,052
Beginning of period	135,782
End of period	129,730

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