GETY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GETY had -$741K decrease in cash & cash equivalents over the period. $7,885K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	21,618	-136,931
Depreciation and amortization	16,558	31,621
Foreign currency loss on foreign denominated debt	280	-57,141
Equity-based compensation	4,004	8,311
Debt extinguishment	0	-5,474
Deferred income taxes net	-18,954	26,118
Uncertain tax positions	130	618
Non-cash fair value adjustment for swaps	0	0
Amortization of debt issuance costs	1,503	4,318
Non-cash operating lease costs	2,287	6,286
Other	-104	-6,233
Accounts receivable	3,688	6,610
Accounts payable	1,527	5,165
Accrued expenses	-37	-3,142
Insurance recovery receivable	-423	-7,381
Litigation reserves	1,504	3,008
Lease liabilities, non-current	-2,796	-7,257
Income taxes receivable/payable	148	-1,165
Interest payable	8,149	9,616
Deferred revenue	-6,712	6,842
Other	-2,608	139
Net cash provided by operating activities	22,620	21,930
Acquisition of property and equipment	14,735	31,817
Acquisition of a business, net of cash acquired	0	0
Net cash used in investing activities	-14,735	-31,817
Proceeds from issuance of debt	0	1,040,872
Debt refinancing costs	364	39,196
Prepayment and repayments of debt	6,405	1,024,278
Proceeds from common stock issuance	0	1,303
Cash paid for settlement of employee taxes related to equity-based awards	0	0
Net cash used in financing activities	-6,769	-21,299
Effects of exchange rates fluctuations	-1,857	20,262
Net increase (decrease) in cash, cash equivalents and restricted cash	-741	-10,924
Cash and cash equivalents at beginning of period	125,304	-
Cash and cash equivalents at end of period	113,639	-

Unit: Thousand (K) dollars