For the quarter ending 2025-09-30, IAS had $38,557K increase in cash & cash equivalents over the period. $50,804K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 154,358 | - |
| Cost of revenue (excluding compensation expense) | 34,299 | - |
| Compensation expense | 65,792 | - |
| Non-compensation expense | 28,793 | - |
| Depreciation and amortization | 17,900 | - |
| Interest income (expense), net | 595 | - |
| Provision for income taxes | 1,124 | - |
| Net income | 7,045 | 24,401 |
| Depreciation and amortization | 17,900 | 33,705 |
| Stock-based compensation | 22,625 | 34,369 |
| Foreign currency gain, net | -1,070 | 8,793 |
| Deferred tax provision (benefit) | 12,750 | -7,641 |
| Amortization of debt issuance costs | 122 | 233 |
| (reversal of) allowance for credit losses | -110 | -2,009 |
| Impairment of assets | 0 | 48 |
| Decrease (increase) in accounts receivable | 207 | -4,671 |
| Decrease (increase) in unbilled receivables | 2,635 | -2,821 |
| Increase in prepaid expenses and other current assets | 8,642 | 6,157 |
| Increase in operating leases, net | -517 | -1,027 |
| Increase in other long-term assets | -1,437 | 2,638 |
| Decrease in accounts payable and accrued expenses and other long-term liabilities | -483 | -13,395 |
| Increase in deferred revenue | 602 | 166 |
| Increase (decrease) in due to/from related party | -4 | 12 |
| Net cash provided by operating activities | 50,953 | 58,766 |
| Purchase of property and equipment | 149 | 714 |
| Acquisition and development of internal use software and other | 10,791 | 21,427 |
| Net cash used in investing activities | -10,940 | -22,141 |
| Repayment of long-term debt | 0 | 35,000 |
| Payments for debt issuance costs | 1,845 | - |
| Proceeds from exercise of stock options | 185 | 0 |
| Cash received from employee stock purchase program | 204 | 2,059 |
| Net cash used in financing activities | -1,456 | -32,941 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 38,557 | 3,684 |
| Effect of exchange rate changes on cash | 2,364 | - |
| Cash and cash equivalents at beginning of period | 87,335 | - |
| Cash and cash equivalents at end of period | 131,940 | - |
IAS
IAS