The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -986,200 |
| Depreciation and amortization | 78,000 |
| Stock compensation | 74,400 |
| Credit loss expense | 12,000 |
| Operating lease right-of-use asset expense | 11,500 |
| Operating lease right-of-use asset impairment | 1,300 |
| Goodwill and other asset impairments | 797,900 |
| Deferred income taxes | -32,000 |
| Unrealized foreign exchange movements | -36,400 |
| Loss on sale of business | 0 |
| Write-off of debt issuance costs | 1,000 |
| Other, net | -4,500 |
| Decrease (increase) in accounts receivable and unbilled services, net | -70,900 |
| Decrease (increase) in prepaid expenses and other | -32,400 |
| (decrease) increase in accounts payable | -109,900 |
| Increase (decrease) in deferred revenue | 114,800 |
| Increase in accrued expenses and other | 6,500 |
| Net cash provided by operating activities | 113,500 |
| Capital expenditures | 25,200 |
| Proceeds from sale of business, net | 39,600 |
| Proceeds from sale of assets | 0 |
| Net cash provided by (used for) investing activities | 14,400 |
| Proceeds from revolving credit facilities | 453,900 |
| Payments on revolving credit facilities | 453,900 |
| Proceeds from term loans | 0 |
| Proceeds from issuance of senior notes | 0 |
| Debt issuance costs | 600 |
| Principal payments on long-term debt | 75,700 |
| Payments for taxes related to net share settlement of stock awards | 0 |
| Special payment to former parent | 0 |
| Net transfers to former parent | 0 |
| Net cash used for financing activities | -76,300 |
| Effect of exchange rate changes on cash and cash equivalents | 4,500 |
| Net change in cash and cash equivalents | 56,100 |
| Cash and cash equivalents at beginning of period | 118,500 |
| Cash and cash equivalents at end of period | 174,600 |
FTRE
FTRE