LB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LB had $7,971K increase in cash & cash equivalents over the period. $33,725K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	20,291	33,934
Depreciation, depletion, amortization and accretion	2,584	5,146
Amortization of debt issuance costs	540	1,079
Share-based compensation	11,225	22,411
Deferred income tax expense (benefit)	1,274	991
Other	1	-6
Accounts receivable	1,788	5,342
Related party accounts receivable	1,861	591
Prepaid expenses and other assets	2,128	1,778
Accounts payable	107	-42
Related party accounts payable	120	96
Unearned revenue	1,179	-162
Accrued liabilities and other liabilities	107	-672
Taxes payable	3,263	-1,831
Net cash provided by operating activities	34,912	53,245
Acquisitions	5	18,762
Capital expenditures	1,187	1,309
Proceeds from disposal of assets	85	125
Net cash used in investing activities	-1,107	-19,946
Proceeds from issuance of class a shares, net of underwriting discounts and fees	0	-
Taxes paid related to net share settlement of rsus	5,728	-
Contributions from member	0	0
Dividends, dividend equivalents, and distributions paid	14,850	37,923
Proceeds from term loan	0	0
Repayments on term loan	0	5,750
Proceeds from revolver	5,000	10,000
Repayments on revolver	10,000	15,000
Debt issuance costs	15	40
Offering costs	133	977
Other	-108	-296
Net cash (used in) provided by financing activities	-25,834	-49,986
Net decrease in cash and cash equivalents	7,971	-16,687
Cash and cash equivalents at beginning of period	37,032	-
Cash and cash equivalents at end of period	28,316	-

Unit: Thousand (K) dollars