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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
Free Cash flow
$3,009K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Change in fair value of continge...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Acquisition of businesses, net o...
Net income (loss)
Purchases of marketable securiti...
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
Cash and cash equivalents
70,517
-
-
-
Net income (loss)
-11,894
-11,955
4,174
-14,982
Depreciation and amortization expense
1,361
1,139
1,111
1,091
Stock-based compensation expense
2,313
2,399
2,765
2,379
Provision for inventory obsolescence
215
-13
135
169
Net amortization of premiums and accretion of discounts on marketable securities
-48
-173
-4
256
Loss on disposal of property and equipment
-12
-
0
-38
Gain on sale of desktop portfolio, net of transaction costs
-
-
-188
-72
Provision for credit losses
0
-85
-
-
Change in fair value of contingent consideration
-6,442
-6,381
6,258
-10,708
Amortization of debt issuance costs
15
10
-
-
Deferred tax liabilities
-54
-
-
-
Accounts receivable, net
1,100
-1,519
326
4,781
Inventory
846
512
-1,731
309
Prepaid expenses and other current assets
-4,137
-105
713
-1,080
Other long-term assets
82
74
-22
-8
Accounts payable and accrued expenses
2,623
787
-508
218
Deferred revenue
-32
1,273
-1,035
294
Right-of-use operating lease assets
-196
-192
-160
-142
Operating lease liabilities
-183
-162
-131
-47
Net cash provided by (used in) operating activities
3,171
1,205
1,319
-4,204
Purchases of property and equipment
162
40
-6
680
Purchases of marketable securities
5,002
18,348
9,729
-5,141
Acquisition of businesses, net of cash acquired
12,721
-
0
2,000
Proceeds from sale of desktop portfolio
-
-
0
-8
Proceeds from maturities of marketable securities
10,567
16,397
16,533
2,758
Net cash provided by (used in) investing activities
-7,318
-1,991
6,810
5,211
Payments for withholding taxes on vested awards
217
2,127
135
43
Proceeds from issuance of common stock
1,182
80
449
27
Payments for contingent consideration
-
-
728
-
Payment of deferred financing costs
0
121
-
-
Net cash used in financing activities
965
-2,168
-414
-16
Effect of foreign exchange rate changes on cash and cash equivalents
-56
-
0
0
Net increase (decrease) in cash, cash equivalents and restricted cash
-3,238
-2,954
7,715
991
Cash, cash equivalents and restricted cash at beginning of period
67,638
70,592
62,877
44,203
Cash, cash equivalents and restricted cash at end of period
64,400
-
-
-
Property and equipment included in account payable
17
-
-
-
Transfers of inventory to property and equipment
828
-
-
-
Fair value of common stock issued for acquisition of nirlab
1,726
-
-
-
Restricted cash included in prepaid expenses and other current assets
1,306
-
-
-
Total cash, cash equivalents and restricted cash shown in the statement of cash flows
64,400
67,638
70,592
62,877
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
Change in fair value of
contingent consideration
-$6,442K
(30.66%↑ Y/Y)
Proceeds from issuance of
common stock
$1,182K
(204.64%↑ Y/Y)
Prepaid expenses and
other current assets
-$4,137K
(-224.72%↓ Y/Y)
Accounts payable and
accrued expenses
$2,623K
(146.50%↑ Y/Y)
Stock-based compensation
expense
$2,313K
(-50.80%↓ Y/Y)
Depreciation and
amortization expense
$1,361K
(-39.86%↓ Y/Y)
Provision for inventory
obsolescence
$215K
(2.87%↑ Y/Y)
Right-of-use operating lease
assets
-$196K
(86.21%↑ Y/Y)
Net amortization of
premiums and accretion of...
-$48K
(-112.47%↓ Y/Y)
Amortization of debt issuance
costs
$15K
Loss on disposal of
property and equipment
-$12K
(87.37%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,171K
(115.24%↑ Y/Y)
Net cash used in
financing activities
$965K
(461.42%↑ Y/Y)
Canceled cashflow
$14,191K
Canceled cashflow
$217K
Net increase
(decrease) in cash, cash...
-$3,238K
(-118.31%↓ Y/Y)
Canceled cashflow
$4,136K
Proceeds from maturities
of marketable...
$10,567K
(-62.93%↓ Y/Y)
Net income (loss)
-$11,894K
(-139.26%↓ Y/Y)
Accounts receivable, net
$1,100K
(120.65%↑ Y/Y)
Inventory
$846K
(-83.58%↓ Y/Y)
Operating lease
liabilities
-$183K
(87.67%↑ Y/Y)
Other long-term
assets
$82K
(145.30%↑ Y/Y)
Deferred tax liabilities
-$54K
Deferred revenue
-$32K
(98.69%↑ Y/Y)
Payments for withholding
taxes on vested awards
$217K
(-66.87%↓ Y/Y)
Net cash provided by
(used in) investing...
-$7,318K
(-118.90%↓ Y/Y)
Canceled cashflow
$10,567K
Effect of foreign
exchange rate changes on...
-$56K
(-307.41%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$12,721K
Purchases of marketable
securities
$5,002K
(-91.58%↓ Y/Y)
Purchases of property and
equipment
$162K
(-42.35%↓ Y/Y)
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908 Devices Inc. (MASS)
908 Devices Inc. (MASS)