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Cash Flow
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Cash Flow Overview
Change in Cash
$991K
Free Cash flow
$4,694K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Provisions for credit losses
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable and contract...
Accrued expenses and other liabi...
Cash dividends paid to sharehold...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
3,298
-4,011
3,056
3,671
Depreciation expense
823
-1,635
812
1,634
Amortization of intangible assets
235
-732
331
636
Deferred tax (benefit) expense from stock issuances
10
78
-170
84
Amortization of deferred financing costs
55
-111
56
111
Stock-based compensation
2,179
-4,426
1,756
4,424
Change in fair value of contingent consideration
6
-24
9
20
Provisions for credit losses
4,280
-58
50
79
Gain on the sale on business
-
-
720
-
Deferred tax provision (benefit)
1,237
-701
108
763
Accounts receivable and contract assets
5,971
-1,723
-432
2,044
Prepaid expenses and other assets
761
-2,680
5,247
-4,681
Accounts payable
1,966
-1,848
1,553
-1,848
Contract liabilities
542
-3,135
997
-314
Accrued expenses and other liabilities
-2,692
-13,142
8,031
999
Net cash provided by operating activities
5,207
-24,622
11,054
12,896
Acquisition of martino & partners, net of cash acquired (note 4)
-
-
1,636
-
Purchase of furniture, fixtures and equipment
513
-2,428
1,590
1,679
Net working capital settlement from divestiture (note 2)
-
-
720
-
Net cash used in investing activities
-513
3,344
-2,506
-1,679
Proceeds from revolving facility (note 10)
0
15,000
0
5,000
Payment of contingent consideration
-
-
0
550
Repayment of outstanding debt (note 10)
0
15,000
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
171
-314
163
310
Payments related to tax withholding for stock-based compensation
1,487
-2,014
196
2,588
Cash dividends paid to shareholders
2,288
-4,724
2,361
4,608
Treasury shares repurchased
0
-5,963
2,554
4,725
Net cash used in financing activities
-3,604
10,983
-4,948
-10,207
Effect of exchange rate changes on cash
-99
-1,349
-87
1,147
Net (decrease) increase in cash, cash equivalents, and restricted cash
991
-11,644
3,513
2,157
Cash, cash equivalents, and restricted cash, beginning of period
28,828
28,828
23,158
-
Cash, cash equivalents, and restricted cash, end of period
23,771
22,780
28,828
-
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
Provisions for credit
losses
$4,280K
(5317.72%↑ Y/Y)
Net income
$3,298K
(-10.16%↓ Y/Y)
Stock-based compensation
$2,179K
(-50.75%↓ Y/Y)
Accounts payable
$1,966K
(206.39%↑ Y/Y)
Deferred tax provision
(benefit)
$1,237K
(62.12%↑ Y/Y)
Depreciation expense
$823K
(-49.63%↓ Y/Y)
Contract liabilities
$542K
(272.61%↑ Y/Y)
Amortization of intangible
assets
$235K
(-63.05%↓ Y/Y)
Amortization of deferred
financing costs
$55K
(-50.45%↓ Y/Y)
Deferred tax (benefit)
expense from stock...
$10K
(-88.10%↓ Y/Y)
Change in fair value of
contingent consideration
$6K
(-70.00%↓ Y/Y)
Net cash provided by
operating activities
$5,207K
(-59.62%↓ Y/Y)
Canceled cashflow
$9,424K
Net (decrease)
increase in cash, cash...
$991K
(-54.06%↓ Y/Y)
Canceled cashflow
$4,216K
Accounts receivable and
contract assets
$5,971K
(192.12%↑ Y/Y)
Accrued expenses and
other liabilities
-$2,692K
(-369.47%↓ Y/Y)
Prepaid expenses and
other assets
$761K
(116.26%↑ Y/Y)
Proceeds from issuance of
employee stock purchase...
$171K
(-44.84%↓ Y/Y)
Net cash used in
financing activities
-$3,604K
(64.69%↑ Y/Y)
Net cash used in
investing activities
-$513K
(69.45%↑ Y/Y)
Effect of exchange rate
changes on cash
-$99K
(-108.63%↓ Y/Y)
Canceled cashflow
$171K
Cash dividends paid
to shareholders
$2,288K
(-50.35%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$1,487K
(-42.54%↓ Y/Y)
Purchase of furniture,
fixtures and equipment
$513K
(-69.45%↓ Y/Y)
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Information Services Group Inc. (III)
Information Services Group Inc. (III)