For the quarter ending 2025-09-30, III had $3,513K increase in cash & cash equivalents over the period. $9,464K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 62,364 | - |
| Compensation expense | 40,700 | - |
| Contract labor | 5,425 | - |
| Third-party costs | 564 | - |
| Travel and entertainment | 2,314 | - |
| Professional fees | 1,718 | - |
| Computer expense | 1,131 | - |
| Restructuring costs | 632 | - |
| Other segment expenses | 4,148 | - |
| Depreciation and amortization | 1,143 | - |
| Interest income | 207 | - |
| Interest expense | 1,052 | - |
| Gain on the sale on business | 720 | - |
| Foreign currency translation | -267 | - |
| Income tax provision | 1,143 | - |
| Net income (loss) | 3,056 | 3,671 |
| Depreciation expense | 812 | 1,634 |
| Amortization of intangible assets | 331 | 636 |
| Deferred tax expense (benefit) from stock issuances | -170 | 84 |
| Amortization of deferred financing costs | 56 | 111 |
| Stock-based compensation | 1,756 | 4,424 |
| Change in fair value of contingent consideration | 9 | 20 |
| Provisions for credit losses | 50 | 79 |
| Gain on the sale on business | 720 | - |
| Deferred tax (benefit) provision | 108 | 763 |
| Accounts receivable and contract assets | -432 | 2,044 |
| Prepaid expenses and other assets | 5,247 | -4,681 |
| Accounts payable | 1,553 | -1,848 |
| Contract liabilities | 997 | -314 |
| Accrued expenses and other liabilities | 8,031 | 999 |
| Net cash provided by operating activities | 11,054 | 12,896 |
| Acquisition of martino & partners, net of cash acquired (note 4) | 1,636 | - |
| Purchase of furniture, fixtures and equipment | 1,590 | 1,679 |
| Net working capital settlement from divestiture (note 2) | 720 | - |
| Net cash used in investing activities | -2,506 | -1,679 |
| Proceeds from revolving facility (note 10) | 0 | 5,000 |
| Repayment of outstanding debt (note 10) | 0 | 5,000 |
| Additional proceeds from the sale of the automation business (note 2) | 0 | 1,954 |
| Proceeds from issuance of employee stock purchase plan shares | 163 | 310 |
| Payments related to tax withholding for stock-based compensation | 196 | 2,588 |
| Payment of contingent consideration | 0 | 550 |
| Cash dividends paid to shareholders | 2,361 | 4,608 |
| Treasury shares repurchased | 2,554 | 4,725 |
| Net cash used in financing activities | -4,948 | -10,207 |
| Effect of exchange rate changes on cash | -87 | 1,147 |
| Net decrease in cash, cash equivalents, and restricted cash | 3,513 | 2,157 |
| Cash and cash equivalents at beginning of period | 23,158 | - |
| Cash and cash equivalents at end of period | 28,828 | - |
Information Services Group Inc. (III)
Information Services Group Inc. (III)