For the quarter ending 2025-09-30, INFA had $297,199K increase in cash & cash equivalents over the period. $146,924K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,998 | -3,309 |
| Depreciation and amortization | 3,271 | 6,800 |
| Non-cashoperating lease costs | 2,741 | 7,104 |
| Stock-based compensation | 69,608 | 130,570 |
| Deferred income taxes | -3,795 | -1,235 |
| Amortization of intangible assets and acquired technology | 25,679 | 50,870 |
| Amortization of debt issuance costs | 998 | 1,932 |
| Amortization of investment discount, net of premium | 798 | 1,314 |
| Debt refinancing costs | 0 | 0 |
| Accounts receivable | -4,971 | -185,775 |
| Prepaid expenses and other assets | -18,508 | -12,868 |
| Accounts payable and accrued liabilities | -1,134 | -64,019 |
| Income taxes payable | 42,055 | -50,909 |
| Deferred revenue | -17,395 | -96,383 |
| Net cash provided by operating activities | 148,707 | 178,750 |
| Purchases of property and equipment | 1,783 | 4,708 |
| Purchases of investments | 26,813 | 234,385 |
| Maturities of investments | 183,900 | 276,500 |
| Sales of investments | 0 | 7,929 |
| Other | 0 | 0 |
| Net cash provided by / (used in) investing activities | 155,304 | 45,336 |
| Payment of debt | 4,687 | 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 | 8,613 | 14,579 |
| Payments for dividends related to class b-2 shares | 0 | 10 |
| Payments for repurchases of common stock | 0 | 101,346 |
| Payments for taxes related to net share settlement of equity awards | 25,929 | 48,605 |
| Proceeds from issuance of shares under equity plans | 24,602 | 23,965 |
| Net cash used in financing activities | 2,599 | -120,793 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -9,411 | 36,522 |
| Net increase in cash and cash equivalents | 297,199 | 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)