| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 689 | -3,309 |
| Depreciation and amortization | 10,071 | 6,800 |
| Non-cashoperating lease costs | 9,845 | 7,104 |
| Stock-based compensation | 200,178 | 130,570 |
| Deferred income taxes | -5,030 | -1,235 |
| Amortization of intangible assets and acquired technology | 76,549 | 50,870 |
| Amortization of debt issuance costs | 2,930 | 1,932 |
| Amortization of investment discount, net of premium | 2,112 | 1,314 |
| Debt refinancing costs | 0 | 0 |
| Accounts receivable | -190,746 | -185,775 |
| Prepaid expenses and other assets | -31,376 | -12,868 |
| Accounts payable and accrued liabilities | -65,153 | -64,019 |
| Income taxes payable | -8,854 | -50,909 |
| Deferred revenue | -113,778 | -96,383 |
| Net cash provided by operating activities | 327,457 | 178,750 |
| Purchases of property and equipment | 6,491 | 4,708 |
| Purchases of investments | 261,198 | 234,385 |
| Maturities of investments | 460,400 | 276,500 |
| Sales of investments | 7,929 | 7,929 |
| Other | 0 | 0 |
| Net cash provided by / (used in) investing activities | 200,640 | 45,336 |
| Payment of debt | 14,063 | 9,376 |
| Payment of debt refinancing costs | 0 | 0 |
| Proceeds from issuance of debt | 0 | 0 |
| Proceeds from issuance of common stock under employee stock purchase plan | 23,192 | 14,579 |
| Payments for dividends related to class b-2 shares | 10 | 10 |
| Payments for repurchases of common stock | 101,346 | 101,346 |
| Payments for taxes related to net share settlement of equity awards | 74,534 | 48,605 |
| Proceeds from issuance of shares under equity plans | 48,567 | 23,965 |
| Net cash used in financing activities | -118,194 | -120,793 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 27,111 | 36,522 |
| Net increase in cash and cash equivalents | 437,014 | 139,815 |
| Cash and cash equivalents at beginning of period | 912,460 | - |
| Cash and cash equivalents at end of period | 1,349,474 | - |
Informatica Inc. (INFA)
Informatica Inc. (INFA)