frog: 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
Revenue	386,534	249,627	122,407	-
Compensation expense	207,225	134,490	65,367	-
Share-based compensation expense	115,714	74,854	36,845	-
Other segment items	120,204	80,461	38,698	-
Net loss	-56,609	-40,178	-18,503	-46,038
Depreciation and amortization	18,931	13,270	6,714	14,605
Share-based compensation expense	115,714	74,854	36,845	92,337
Non-cash operating lease expense	6,432	4,273	2,118	6,323
Net amortization of premium or discount on investments	4,197	3,031	1,559	5,134
Losses (gains) on foreign exchange	677	333	82	-360
Accounts receivable	13,922	-7,726	-6,495	15,782
Prepaid expenses and other assets	2,973	1,450	-184	6,923
Deferred contract acquisition costs	6,661	3,105	751	8,150
Accounts payable	6,712	19	-628	-1,669
Accrued expenses and other liabilities	4,301	9,528	-1,134	7,958
Operating lease liabilities	-6,550	-4,342	-2,207	-6,207
Deferred revenue	34,533	7,646	1,300	30,126
Net cash provided by operating activities	95,034	64,877	28,792	61,806
Purchases of short-term investments	443,217	284,142	148,968	379,546
Maturities of short-term investments	349,080	200,086	103,833	-
Maturities and sales of short-term investments	-	-	-	439,067
Sales of short-term investments	0	0	-	-
Purchases of property and equipment	2,620	1,274	647	2,509
Payments for business combination, net of cash acquired	0	-	-	156,714
Net cash used in investing activities	-96,757	-85,330	-45,782	-99,702
Proceeds from exercise of share options	9,971	6,874	3,752	8,804
Proceeds from employee share purchase plan	11,917	6,294	6,294	8,744
Payments to tax authorities from employee equity transactions, net	-	-	-	724
Proceeds from employee equity transactions, net of payments to tax authorities	7,300	7,929	1,459	-
Net cash provided by financing activities	29,188	21,097	11,505	16,824
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1,021	764	-34	-700
Net increase (decrease) in cash, cash equivalents, and restricted cash	28,486	1,408	-5,519	-21,772
Cash and cash equivalents at beginning of period	50,627	50,627	50,627	84,777
Cash and cash equivalents at end of period	79,113	52,035	45,108	63,005

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

Time Plot

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frog: the cashflow