GRND: 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
Net income (loss)	74,491	43,657	27,019	-7,149
Stock-based compensation	33,495	27,476	10,947	22,642
(gain) loss in fair value of warrant liability	-9,905	-9,905	-9,905	45,579
Amortization of debt discount and issuance costs	675	447	223	683
Depreciation and amortization	7,807	6,545	3,477	12,595
Provision for expected credit losses	-24	69	54	-642
Deferred income taxes	0	0	0	-1,243
Non-cash lease expense	2,189	1,396	636	1,237
Interest income on promissory note from member	-	-	-	0
Accounts receivable	9,198	7,555	3,690	9,436
Prepaid expenses and deferred charges	4,110	4,103	3,599	1,136
Other current assets	-187	-901	-1,221	-1,808
Other assets	275	118	107	191
Accounts payable	793	-1,561	-1,229	-1,660
Accrued expenses and other current liabilities	19,666	3,955	-1,291	3,619
Deferred revenue	3,502	1,799	878	714
Lease liability	-2,366	-1,523	-841	-2,008
Other liabilities	-167	-169	0	12
Net cash provided by operating activities	116,760	61,311	23,793	65,424
Additions to capitalized software	-	-	-	3,388
Purchase of property and equipment	524	316	124	699
Additions to capitalized software development costs	5,190	1,192	504	-
Net cash used in investing activities	-5,714	-1,508	-628	-4,087
Proceeds from the exercise of stock options	1,533	1,401	619	2,031
Proceeds from the repayment of promissory note to a member including interest	-	-	-	0
Withholding taxes paid on stock-based compensation	17,714	15,430	5,400	5,592
Repurchases of common stock under the stock repurchase program	450,506	290,667	131,984	-
Proceeds from the exercise of warrants	314,124	314,124	314,124	1
Payment for the redemption of warrants	58	58	58	-
Transaction costs paid in connection with the business combination	-	-	-	0
Principal payments on debt	11,250	7,500	3,750	47,050
Net cash used in financing activities	-163,871	1,870	173,551	-50,610
Net (decrease) increase in cash, cash equivalents and restricted cash	-52,825	61,673	196,716	10,727
Cash and cash equivalents at beginning of period	59,757	-	-	-
Cash and cash equivalents at end of period	6,932	-	-	-

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

Time Plot

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GRND: the cashflow