For the quarter ending 2025-09-30, IPGP had -$13,158K decrease in cash & cash equivalents over the period. $14,575K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 7,463 | 10,363 |
| Depreciation and amortization | 15,632 | 31,167 |
| Deferred income taxes | 5,277 | 1,961 |
| Stock-based compensation | 10,745 | 22,048 |
| Impairment of long-lived assets | 0 | - |
| Unrealized loss (gain) on foreign currency transactions | -590 | -2,788 |
| Net loss from divestiture and sale of assets | 0 | - |
| Provisions for inventory, warranty and bad debt | 9,686 | 22,080 |
| Amortization of premium/discount on investments | 3,395 | 8,308 |
| Other | -1,294 | -2,595 |
| Accounts receivable | -34,374 | 23,001 |
| Inventories | 28,168 | 23,837 |
| Prepaid expenses and other assets | 3,073 | 8,516 |
| Accounts payable | -1,526 | 8,940 |
| Accrued expenses and other liabilities | -4,812 | 3,788 |
| Income and other taxes payable | 1,773 | -26,917 |
| Net cash provided by operating activities | 35,306 | 11,229 |
| Purchases of short-term investments | - | 579,814 |
| Proceeds from short-term investments | - | 357,859 |
| Purchases of and deposits on property, plant and equipment | 20,731 | 40,176 |
| Proceeds from sales of property, plant and equipment | 42 | 563 |
| Purchases of investments | 866,402 | - |
| Proceeds from maturities of investments | 633,731 | - |
| Net cash outflow from divestiture | 0 | - |
| Other | -17 | -52 |
| Net cash (used in) provided by investing activities | -31,388 | -261,516 |
| Payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option and purchase plans | 63 | 4,253 |
| Purchase of treasury stock net of excise tax, at cost | 16,399 | 30,204 |
| Net cash used in financing activities | -16,462 | -34,457 |
| Effect of changes in exchange rates on cash and cash equivalents | -614 | 23,888 |
| Net (decrease) increase in cash and cash equivalents | -13,158 | -260,856 |
| Cash and cash equivalents at beginning of period | 620,040 | - |
| Cash and cash equivalents at end of period | 346,026 | - |
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)