INOD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Consolidated net income	23,348	15,006
Stock-based compensation	8,309	5,602
Depreciation and amortization	4,913	3,164
Deferred income taxes	3,201	1,355
Pension cost	984	672
Accounts receivable	11,167	5,716
Prepaid expenses and other current assets	299	387
Other assets	248	76
Accounts payable and accrued expenses	6,948	26
Deferred revenues	-985	-1,525
Accrued salaries, wages and related benefits	1,397	-1,490
Income and other taxes	-2,530	-1,529
Net cash provided by operating activities	33,871	15,102
Capital expenditures	8,286	4,058
Net cash used in investing activities	-8,286	-4,058
Proceeds from exercise of stock options	1,548	1,468
Withholding taxes on net settlement of restricted stock units	37	-
Payment of long-term obligations	369	229
Net cash provided by financing activities	1,142	1,239
Effect of exchange rate changes on cash and cash equivalents	235	612
Net increase in cash and cash equivalents	26,962	12,895
Cash and cash equivalents at beginning of period	46,897	-
Cash and cash equivalents at end of period	73,859	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

INOD: the cashflow