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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$51K
Free Cash flow
$6,591K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of line of credit
Increase / (decrease) in prepaid...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
13,325
12,217
12,042
36,864
Depreciation and amortization
5,170
4,750
4,378
17,232
Noncash lease expense
3,394
3,488
3,437
13,378
Warrant contra revenue
-
-
-
0
Deferred income tax
642
-370
-1,062
-2,877
Stock-based compensation expense
788
1,114
2,550
5,432
Allowance for expected credit losses
88
173
52
514
Impairment losses
-
-
-
1,429
Loss on lease terminations
-
-
-
0
Gain on sale of subsidiaries
-
-
-
0
Increase in accounts receivable
-1,222
14,591
-1,015
19,262
Increase / (decrease) in prepaid expenses and other current assets
8,167
-1,266
3,472
-361
Decrease in accounts payable and accrued liabilities
312
-546
-311
6,248
Increase in deferred revenue
-1,331
2,751
614
752
Decrease in operating lease liabilities
-3,579
-3,608
-3,573
-14,403
Net cash inflow from operating activities
11,864
6,644
15,670
45,668
Purchase of property and equipment
5,273
11,732
7,639
18,375
Cash outflow from sale of subsidiaries, net of cash received
-
-
-
0
Net cash outflow from investing activities
-5,273
-11,732
-7,639
-18,375
Proceeds from line of credit
24,600
11,000
0
82,710
Repayments of line of credit
24,600
11,000
0
82,710
Repayment of debt
-
-
-
0
Proceeds from the exercise of options
466
936
2,412
4,307
Taxes paid related to net share settlement of equity awards
2,261
41
-
-
Principal payments on finance leases
284
257
292
953
Purchase of treasury shares
4,580
2,786
2,767
78,014
Net cash outflow from financing activities
-6,659
-2,148
-647
-74,660
Effects of exchange rate difference on cash and cash equivalents
17
2
-40
-3
Net increase / (decrease) in cash and cash equivalents
-51
-7,234
7,344
-47,370
Cash and cash equivalents, beginning
22,694
22,694
15,350
-
Cash and cash equivalents, ending
15,409
15,460
22,694
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$13,325K
Depreciation and
amortization
$5,170K
Noncash lease expense
$3,394K
Increase in accounts
receivable
-$1,222K
Stock-based compensation
expense
$788K
Deferred income tax
$642K
Decrease in accounts
payable and accrued...
$312K
Allowance for expected
credit losses
$88K
Net cash inflow from
operating activities
$11,864K
Effects of exchange rate
difference on cash and cash...
$17K
Canceled cashflow
$13,077K
Net increase /
(decrease) in cash and cash...
-$51K
Canceled cashflow
$11,881K
Proceeds from line of
credit
$24,600K
Proceeds from the
exercise of options
$466K
Increase / (decrease) in
prepaid expenses and...
$8,167K
Decrease in operating
lease liabilities
-$3,579K
Increase in deferred
revenue
-$1,331K
Net cash outflow
from financing...
-$6,659K
Canceled cashflow
$25,066K
Net cash outflow
from investing...
-$5,273K
Repayments of line of credit
$24,600K
Purchase of treasury
shares
$4,580K
Taxes paid related to
net share...
$2,261K
Principal payments on
finance leases
$284K
Purchase of property and
equipment
$5,273K
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IBEX Ltd (IBEX)
IBEX Ltd (IBEX)