HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 69,418 | 49,740 | 51,692 | 113,769 |
| Depreciation and amortization | 38,214 | 38,682 | 38,780 | 77,195 |
| Stock-based compensation | 19,406 | 19,117 | 20,542 | 33,404 |
| Amortization of debt discount and issuance costs | 277 | 274 | 271 | 533 |
| Amortization of gains on derivatives | -196 | -16 | NaN | NaN |
| Loss on extinguishment of debt | NaN | 0 | 0 | NaN |
| Deferred taxes | 10,106 | -3,004 | 12,023 | 30,711 |
| Accounts receivable, net | -1,693 | 12,453 | 79 | -6,842 |
| Prepaid expenses and other current and non-current assets | 11,690 | 4,219 | -12,206 | 20,650 |
| Operating lease right-of-use assets | -1,732 | -1,735 | -1,711 | -3,339 |
| Accrued compensation | -31,242 | 15,833 | 10,393 | -35,032 |
| Accounts payable, accrued liabilities, and other current liabilities | -873 | 12,977 | -7,484 | -3,785 |
| Operating lease liabilities, non-current | -2,080 | -2,038 | -2,012 | -3,951 |
| Other long-term liabilities | 2,761 | 1,287 | 532 | -1,771 |
| Net cash provided by operating activities | 97,526 | 117,915 | 138,575 | 200,604 |
| Purchases of software and capitalized software development costs | 15,930 | 9,747 | 10,304 | 26,464 |
| Purchases of property and equipment | 362 | 326 | 784 | 859 |
| Acquisitions of hsa portfolios | NaN | 0 | 293 | 0 |
| Settlement of derivatives, net | -2,388 | -1,637 | NaN | NaN |
| Net cash used in investing activities | -13,904 | -8,436 | -11,381 | -27,323 |
| Repurchases of common stock | 123,314 | 81,020 | 92,424 | 125,810 |
| Proceeds from long-term debt | NaN | 0 | 0 | 0 |
| Payment of debt issuance costs | NaN | 0 | 0 | NaN |
| Principal payments on long-term debt | 15,000 | 25,000 | 25,000 | 50,000 |
| Settlement of client-held funds obligation, net | -716 | -246 | -25 | -596 |
| Proceeds from exercise of common stock options | 418 | 5,963 | -4,997 | 10,446 |
| Net cash used in financing activities | -137,180 | -99,811 | -122,396 | -164,768 |
| Decrease in cash and cash equivalents | -53,558 | 9,668 | 4,798 | 8,513 |
| Beginning cash and cash equivalents | 318,927 | -13,311 | 295,948 | NaN |
| Ending cash and cash equivalents | 265,369 | 9,668 | 309,259 | NaN |