EVER: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EVER had -$2,422K decrease in cash & cash equivalents over the period. $18,466K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Revenue	497,201	-
Advertising expense	354,681	-
Cash operating expense	72,990	-
Other segment items, net	27,974	-
Net income	18,865	22,691
Depreciation and amortization expense	811	2,139
Stock-based compensation expense	6,728	11,980
Provision for bad debt	10	-
Unrealized foreign currency transaction losses	14	-110
Litigation accrual settled with sale of assets	0	7,841
Accounts receivable	13,229	-6,386
Prepaid expenses and other current assets	3,693	995
Commissions receivable, current and non-current	0	-1,873
Operating lease right-of-use assets	-285	-548
Accounts payable	8,955	-1,018
Accrued expenses and other current liabilities	1,599	-2,288
Deferred revenue	-257	-119
Operating lease liabilities	-292	-545
Net cash provided by operating activities	19,768	48,603
Acquisition of property and equipment, including costs capitalized for development of internal-use software	1,302	2,594
Net cash used in investing activities	-1,302	-2,594
Proceeds from exercise of stock options	1,059	2,335
Repurchase of common stock	21,024	-
Tax withholding payments related to net share settlement	918	2,279
Net cash provided by (used in) financing activities	-20,883	56
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-5	7
Net increase in cash, cash equivalents and restricted cash	-2,422	46,072
Cash and cash equivalents at beginning of period	102,116	-
Cash and cash equivalents at end of period	145,766	-

Unit: Thousand (K) dollars