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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$15,925K
Free Cash flow
$33,690K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Deferred income taxes
Accounts receivable
Others
Negative Cash Flow Breakdown
Customer acquisition marketing
Repurchase of common stock
Other cost of revenue, excluding...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
205,289
206,781
190,266
190,158
Filings fees
26,505
33,903
21,540
24,214
Other cost of revenue, excluding depreciation, amortization and stock-based compensation
33,058
35,050
33,896
31,293
Customer acquisition marketing
52,639
55,054
40,458
44,227
Other sales and marketing, excluding depreciation, amortization and stock-based compensation
19,085
16,883
15,790
16,650
Technology and development, excluding depreciation, amortization and stock-based compensation
14,243
14,166
13,920
14,511
General and administrative, excluding depreciation, amortization, stock-based compensation, and restructuring
13,861
15,867
16,095
12,940
Stock-based compensation
23,596
21,314
24,945
28,369
Depreciation and amortization
11,274
11,137
11,005
11,373
Interest income
1,627
1,648
1,878
2,139
Interest expense
126
676
795
152
Restructuring
378
643
0
88
Other segment items
3
-81
-290
102
Provision for (benefit from) income taxes
6,965
2,713
7,933
3,869
Gain on sale of assets held for sale
0
0
0
0
Net income
5,183
1,104
6,057
4,509
Depreciation and amortization
11,274
11,137
11,005
11,373
Amortization of right-of-use assets
919
968
916
887
Amortization of debt issuance costs
48
47
49
49
Stock-based compensation
23,596
21,314
24,945
28,369
Deferred income taxes
5,387
2,438
1,130
11,229
Change in fair value of contingent consideration
-
-
0
-
Change in fair value of other equity security
0
0
0
0
Unrealized foreign exchange loss
-105
-143
-17
-27
Gain on sale of assets held for sale
0
0
0
0
Gain on sale of available-for-sale debt security
0
-
110
0
Loss on disposal of property and equipment
-15
150
-
-53
Non-cash interest expense
-
-
-548
-
Other
-
-
191
102
Accounts receivable
-4,812
3,984
143
-2,595
Prepaid expenses and other current assets
4,631
2,348
-645
4,623
Other assets
-110
-412
77
-920
Accounts payable
-2,550
11,248
-5,580
-2,531
Accrued expenses and other liabilities
-1,684
-13,882
5,722
2,122
Operating lease liabilities
-956
-896
-856
-735
Income tax payable
8
7
9
7
Deferred revenue
-2,089
19,574
-10,189
-127
Net cash provided by operating activities
39,547
47,282
34,129
54,226
Acquisition, net of cash acquired
0
0
0
0
Proceeds from sale of assets held for sale
0
0
0
0
Proceeds from sale of available-for-sale debt security
0
-
110
0
Other
-
-
0
-
Purchase of property and equipment
5,857
6,308
6,133
7,236
Net cash used in investing activities
-5,857
-6,308
-6,023
-7,236
Payment of debt issuance costs
-
-
0
841
Payment of deferred consideration from business acquisition
0
12,514
-
-
Proceeds from issuance of stock under employee stock plans
502
16
1,108
5
Repayment of capital lease obligations
0
0
0
0
Share repurchase costs (excise tax)
-1,264
-
-
0
Repurchase of common stock
45,543
43,467
42,911
17,202
Payment of share repurchase excise taxes and repurchase costs
-
-
1,264
-
Shares surrendered for settlement of minimum statutory tax withholding
4,572
4,887
20,422
8,793
Net cash (used in) provided by financing activities
-49,613
-60,852
-62,225
-26,831
Effect of exchange rate changes on cash and cash equivalents
-2
-70
65
-40
Net (decrease) increase in cash and cash equivalents
-15,925
-19,948
-34,054
20,119
Cash and cash equivalents, at beginning of the period
183,152
203,100
237,154
142,064
Cash and cash equivalents, at end of the period
167,227
183,152
203,100
237,154
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total revenue
$205,289K
(-45.35%↓ Y/Y)
Interest income
$1,627K
(-54.19%↓ Y/Y)
Stock-based compensation
$23,596K
(-60.93%↓ Y/Y)
Depreciation and
amortization
$11,274K
(-48.15%↓ Y/Y)
Deferred income taxes
$5,387K
(194.10%↑ Y/Y)
Net income
$5,183K
(6.62%↑ Y/Y)
Accounts receivable
-$4,812K
(-133.76%↓ Y/Y)
Amortization of right-of-use
assets
$919K
(-38.07%↓ Y/Y)
Other assets
-$110K
(-32.53%↓ Y/Y)
Unrealized foreign
exchange loss
-$105K
(-238.71%↓ Y/Y)
Amortization of debt issuance
costs
$48K
(-57.14%↓ Y/Y)
Loss on disposal of
property and equipment
-$15K
(84.54%↑ Y/Y)
Income tax payable
$8K
(-96.65%↓ Y/Y)
Canceled cashflow
$201,733K
Net cash provided by
operating activities
$39,547K
(-55.98%↓ Y/Y)
Canceled cashflow
$11,910K
Customer acquisition
marketing
$52,639K
(-42.11%↓ Y/Y)
Other cost of revenue,
excluding depreciation,...
$33,058K
(-51.57%↓ Y/Y)
Filings fees
$26,505K
(-49.55%↓ Y/Y)
Stock-based compensation
$23,596K
(-60.93%↓ Y/Y)
Other sales and
marketing, excluding...
$19,085K
(-30.90%↓ Y/Y)
Technology and
development, excluding...
$14,243K
(-52.36%↓ Y/Y)
General and
administrative, excluding...
$13,861K
(-56.61%↓ Y/Y)
Depreciation and
amortization
$11,274K
(-48.15%↓ Y/Y)
Provision for (benefit
from) income taxes
$6,965K
(33.71%↑ Y/Y)
Restructuring
$378K
(-50.65%↓ Y/Y)
Interest expense
$126K
(-63.69%↓ Y/Y)
Other segment items
$3K
(100.30%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$15,925K
(-121.24%↓ Y/Y)
Canceled cashflow
$39,547K
Share repurchase
costs (excise tax)
-$1,264K
(-200.00%↓ Y/Y)
Proceeds from issuance of
stock under employee...
$502K
(-98.88%↓ Y/Y)
Prepaid expenses and
other current assets
$4,631K
(224.29%↑ Y/Y)
Accounts payable
-$2,550K
(-157.25%↓ Y/Y)
Deferred revenue
-$2,089K
(-107.05%↓ Y/Y)
Accrued expenses and
other liabilities
-$1,684K
(-141.61%↓ Y/Y)
Operating lease
liabilities
-$956K
(9.47%↑ Y/Y)
Net cash (used in)
provided by financing...
-$49,613K
(-520.45%↓ Y/Y)
Canceled cashflow
$1,766K
Net cash used in
investing activities
-$5,857K
(78.16%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2K
(-101.36%↓ Y/Y)
Repurchase of common stock
$45,543K
(123.04%↑ Y/Y)
Shares surrendered for
settlement of minimum...
$4,572K
(-59.08%↓ Y/Y)
Purchase of property and
equipment
$5,857K
(-65.36%↓ Y/Y)
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LEGALZOOM.COM, INC. (LZ)
LEGALZOOM.COM, INC. (LZ)