MD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	131,705	59,997
Depreciation and amortization	16,196	10,645
Amortization of premiums, discounts and issuance costs	698	458
Impairment losses	0	0
Loss on disposal of businesses	0	0
Net gain on investments in divested businesses	20,906	-
Stock-based compensation expense	12,700	7,550
Deferred income taxes	27,639	16,504
Other	3,386	1,501
Accounts receivable	-29,101	-21,231
Prepaid expenses and other current assets	784	-204
Other long-term assets	-16,972	-9,601
Accounts payable and accrued expenses	-38,833	-89,951
Payment of contingent consideration liability	318	-
Income taxes payable	9,377	4,763
Long-term professional liabilities	-7,406	-8,166
Other liabilities	-12,620	-9,315
Net cash provided by operating activities - continuing operations	160,135	22,020
Net cash used in operating activities - discontinued operations	-3,146	-2,316
Net cash provided by operating activities	156,989	19,704
Acquisition payments, net of cash acquired	19,196	0
Purchases of investments	23,484	21,529
Proceeds from maturities or sales of investments	21,424	18,380
Proceeds from investment in divested business	30,000	-
Purchases of property and equipment	13,171	7,833
Other	3,587	3,636
Net cash used in investing activities	-8,014	-14,618
Borrowings on line of credit	0	0
Payments on line of credit	0	0
Payments on term loan	14,063	9,375
Payment on finance lease obligation	1,346	844
Payment of contingent consideration liability	3,182	-
Proceeds from issuance of common stock	2,538	1,838
Repurchases of common stock	22,645	1,778
Other	-158	-135
Net cash provided by financing activities	-38,856	-10,294
Net increase in cash and cash equivalents	110,119	-5,208
Cash and cash equivalents at beginning of period	229,940	-
Cash and cash equivalents at end of period	340,059	-

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

Time Plot

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MD: the cashflow