LQDT: the cashflow

MyFinsight

For the year ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	28,093
Depreciation and amortization	10,409
Stock compensation expense	14,490
Inventory adjustment to net realizable value	539
Provision for doubtful accounts	356
Deferred tax expense	2,396
Impairment of long-lived and other non-current assets	459
(gain) loss on disposal of property and equipment	-36
Accounts receivable	-233
Inventory	-5,241
Prepaid taxes and tax refund receivable	239
Prepaid expenses and other assets	-1,452
Operating lease assets and liabilities	345
Accounts payable	-68
Accrued expenses and other current liabilities	2,519
Deferred revenue	-204
Payables to sellers	1,337
Other liabilities	54
Net cash provided by operating activities	66,758
Purchases of property and equipment, including capitalized software	7,800
Purchase of short-term investments	19,020
Maturities of short-term investments	10,142
Cash paid for business acquisition, net of cash acquired	6,496
Other investing activities, net	-190
Net cash used in investing activities	-22,984
Payments of the principal portion of finance lease liabilities	102
Proceeds from exercise of common stock options, net of tax	212
Taxes paid associated with net settlement of stock compensation awards	5,743
Common stock repurchases	16,180
Net cash used in financing activities	-21,813
Effect of exchange rate differences on cash and cash equivalents	-580
Net increase (decrease) in cash and cash equivalents	21,381
Cash and cash equivalents at beginning of period	153,226
Cash and cash equivalents at end of period	174,607

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

LQDT: the cashflow