| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,434 | -90,870 | 21,618 | -136,931 |
| Impairment of equity method investment | NaN | 0 | NaN | NaN |
| Depreciation | NaN | 62,459 | NaN | NaN |
| Debt and refinance issuance transaction costs | NaN | 13,899 | NaN | NaN |
| Amortization | NaN | 2,304 | NaN | NaN |
| Depreciation and amortization | -31,520 | NaN | 16,558 | 31,621 |
| Non-cash fair value adjustment for swaps and foreign currency exchange contracts | NaN | 0 | 0 | 0 |
| Foreign currency (gain) losses on foreign denominated debt | 9,492 | -87 | 280 | -57,141 |
| Equity-based compensation | 3,371 | 4,541 | 4,004 | 8,311 |
| Debt extinguishment | 0 | 0 | 0 | -5,474 |
| Deferred income taxes net | -7,237 | -3,166 | -18,954 | 26,118 |
| Uncertain tax positions | -346 | 460 | 130 | 618 |
| Amortization of debt issuance costs | 1,927 | 1,687 | 1,503 | 4,318 |
| Non-cash operating lease costs | 2,849 | 2,726 | 2,287 | 6,286 |
| Noncash Income Expense | -480 | 5,009 | -104 | -6,233 |
| Accounts receivable | -16,855 | 42,533 | 3,688 | 6,610 |
| Accounts payable | -66 | 5,699 | 1,527 | 5,165 |
| Accrued expenses | -19,482 | 12,890 | -37 | -3,142 |
| Insurance recovery receivable | -1,243 | -2,242 | -423 | -7,381 |
| Litigation reserves | 3,048 | 89,818 | 1,504 | 3,008 |
| Lease liabilities, non-current | -3,370 | -3,338 | -2,796 | -7,257 |
| Income taxes receivable/payable | -1,187 | 6,148 | 148 | -1,165 |
| Interest payable | 25,998 | 4,368 | 8,149 | 9,616 |
| Deferred revenue | 13,220 | 11,478 | -6,712 | 6,842 |
| Operating Activities Cash Flow Statement | -696 | -6,151 | -2,608 | 139 |
| Net cash provided by operating activities | 40,032 | 20,640 | 22,620 | 21,930 |
| Acquisition of property and equipment | 16,063 | 12,966 | 14,735 | 31,817 |
| Acquisition of a business, net of cash acquired | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -16,063 | -12,966 | -14,735 | -31,817 |
| Proceeds from issuance of debt | 0 | 628,400 | 0 | 1,040,872 |
| Debt refinancing costs | -38,684 | NaN | 364 | 39,196 |
| Payment of debt | 6,504 | 6,357 | 6,405 | 1,024,278 |
| Debt issuance and refinance costs | NaN | 59,744 | NaN | NaN |
| Proceeds from common stock issuance | NaN | 2,379 | 0 | 1,303 |
| Payment of taxes associated with equity-based compensation | 28 | 0 | 0 | 0 |
| Cash paid for equity issuance costs | NaN | 0 | NaN | NaN |
| Net cash used in financing activities | -7,408 | 604,238 | -6,769 | -21,299 |
| Effects of exchange rates fluctuations | -4,578 | -244 | -1,857 | 20,262 |
| Net change in cash, cash equivalents and restricted cash | 11,983 | 611,668 | -741 | -10,924 |
| Cash, cash equivalents and restricted cash beginning of period | 725,307 | 113,639 | 125,304 | NaN |
| Cash, cash equivalents and restricted cash end of period | 737,290 | 725,307 | 113,639 | NaN |
Getty Images Holdings, Inc. (GETY)
Getty Images Holdings, Inc. (GETY)