| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 113,769 |
| Depreciation and amortization | 77,195 |
| Stock-based compensation | 33,404 |
| Amortization of debt discount and issuance costs | 533 |
| Deferred taxes | 30,711 |
| Accounts receivable, net | -6,842 |
| Prepaid expenses and other current and non-current assets | 20,650 |
| Operating lease right-of-use assets | -3,339 |
| Accrued compensation | -35,032 |
| Accounts payable, accrued liabilities, and other current liabilities | -3,785 |
| Operating lease liabilities, non-current | -3,951 |
| Other long-term liabilities | -1,771 |
| Net cash provided by operating activities | 200,604 |
| Purchases of software and capitalized software development costs | 26,464 |
| Purchases of property and equipment | 859 |
| Acquisitions of hsa portfolios | 0 |
| Net cash used in investing activities | -27,323 |
| Principal payments on long-term debt | 50,000 |
| Repurchases of common stock | 125,810 |
| Proceeds from long-term debt | 0 |
| Settlement of client-held funds obligation, net | -596 |
| Proceeds from exercise of common stock options | 10,446 |
| Net cash provided by (used in) financing activities | -164,768 |
| Increase (decrease) in cash and cash equivalents | 8,513 |
HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)