GDRX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	1,119	23,895
Depreciation and amortization	21,431	40,641
Loss on extinguishment of debt	0	-
Amortization of debt issuance costs and discounts	445	869
Non-cash operating lease expense	998	2,065
Stock-based compensation expense	18,118	40,589
Deferred income taxes	8,089	-
Loss on operating lease asset	0	4,409
Other	20	456
Accounts receivable	14,711	43,093
Prepaid expenses and other assets	7,437	15,796
Accounts payable	3,539	11,086
Accrued expenses and other current liabilities	45,443	-3,235
Operating lease liabilities	-1,545	-3,187
Other liabilities	514	294
Net cash provided by operating activities	76,023	58,993
Purchase of property and equipment	1,748	532
Acquisition	0	30,000
Capitalized software	16,251	39,659
Net cash used in investing activities	-17,999	-70,191
Proceeds from long-term debt	0	-
Payments on long-term debt	1,250	2,500
Payments of debt issuance costs	0	-
Repurchases of class a common stock	61,054	145,888
Proceeds from exercise of stock options	58	3
Employee taxes paid related to net share settlement of equity awards	3,567	8,305
Proceeds from employee stock purchase plan	0	860
Net cash used in financing activities	-65,813	-155,830
Net change in cash and cash equivalents	-7,789	-167,028
Cash and cash equivalents at beginning of period	448,346	-
Cash and cash equivalents at end of period	273,529	-

Unit: Thousand (K) dollars