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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
$27,306K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable
    • Stock-based compensation expense
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Purchase of treasury stock
    • Net (loss) income
    • Additions to capitalized softwar...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Change in fair value of convertible notes derivative liability
-0 0 0
Net (loss) income
-10,322 -1,003 1,533 3,045
Depreciation and amortization
2,871 2,467 1,243 4,610
Impairment of capitalized software development costs
139 260 15 241
Loss on debt extinguishment
-0 0 0
Stock-based compensation expense
14,521 10,682 10,413 23,049
Common stock warrant expense
2,161 2,208 2,209 4,345
Credit loss expense
852 47 462 1,454
Amortization of debt discount and issuance costs
38 38 39 75
Deferred income taxes
583 3,146 --
Other
3 16 4 10
Accounts receivable
-24,865 -4,092 4,318 -10,463
Other current and long-term assets
236 -5,167 -21,744 23,467
Accounts payable
-1,499 -1,113 342 1,126
Due to third-party publishers
1,308 -8,900 -3,988 -731
Accrued expenses
253 1,781 -1,499 -1,535
Deferred revenue
-234 -1,755 -458 184
User redemption liability
-2,140 -4,034 -1,367 -3,084
Other current and long-term liabilities
-173 -3,094 -12,596 24,468
Net cash provided by operating activities
30,374 27,805 21,754 45,715
Additions to property and equipment
3,068 7,525 7,248 5,520
Additions to capitalized software development costs
4,020 3,650 3,912 6,448
Other financing activities
-0 0 0
Maturities of short-term investments
-0 --
Proceeds from the sale of property and equipment
27 ---
Proceeds from initial public offering, net
-0 0 0
Net cash used in investing activities
-7,061 -11,175 -11,160 -11,968
Deferred offering costs
-0 0 0
Proceeds from employee stock purchase plan
-1,184 0 2,036
Proceeds from exercise of stock options
656 812 955 7,357
Debt issuance costs
0 0 0 2
Purchase of treasury stock
44,832 54,791 38,004 140,176
Taxes paid related to net share settlement of equity awards
1,153 577 798 2,045
Net cash used in financing activities
-45,329 -53,372 -37,847 -132,830
Net change in cash, cash equivalents, and restricted cash
-22,016 -36,742 -27,253 -99,083
Cash, and cash equivalents, beginning of period
186,612 223,354 349,690 -
Cash, and cash equivalents, end of period
164,596 186,612 223,354 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$24,865K Stock-based compensationexpense$14,521K Depreciation andamortization$2,871K Common stock warrantexpense$2,161K Credit loss expense$852K Deferred income taxes$583K Accrued expenses$253K Impairment of capitalizedsoftware development...$139K Amortization of debt discountand issuance costs$38K Other$3K Net cash provided byoperating activities$30,374K Canceled cashflow$15,912K Net change in cash,cash equivalents,...-$22,016K Canceled cashflow$30,374K Proceeds from exercise ofstock options$656K Proceeds from the sale ofproperty and equipment$27K Net (loss) income-$10,322K User redemptionliability-$2,140K Accounts payable-$1,499K Due to third-partypublishers$1,308K Other current andlong-term assets$236K Deferred revenue-$234K Other current andlong-term liabilities-$173K Net cash used infinancing activities-$45,329K Canceled cashflow$656K Net cash used ininvesting activities-$7,061K Canceled cashflow$27K Purchase of treasurystock$44,832K Taxes paid related tonet share...$1,153K Additions to capitalizedsoftware development...$4,020K Additions to property andequipment$3,068K