MDIA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-33,887	-17,406
Depreciation and amortization	5,150	3,466
Amortization of deferred financing costs, including original issue discount	570	310
Accretion of preferred series b shares and second lien term loan	-1,762	-1,126
Noncash change in warrant shares	5,923	0
Noncash interest expense	4,307	2,865
Noncash lease expense	2,101	1,386
Allowance for credit losses	2,027	1,313
Provision for deferred income taxes	841	559
Stock compensation expense	77	68
Other noncash items	161	155
Accounts receivable	6,000	2,779
Prepaid expenses and other current assets	-266	-1,452
Other assets	-4,851	-4,866
Accounts payable and accrued liabilities	17,704	4,894
Deferred revenue	-660	-539
Operating lease liabilities	-1,328	-820
Income taxes	2,826	2,826
Other liabilities	-4,753	-4,635
Net cash provided by (used in) operating activities	1,938	-893
Purchases of property and equipment	282	277
Purchases of internally-created software	0	0
Cash paid in acquisitions, net of cash acquired	0	0
Other investing	0	0
Net cash used in investing activities	-282	-277
Proceeds from long-term debt	0	0
Payments for debt-related costs	0	0
Proceeds from issuance of class a common stock	8	8
Repurchases of class a common stock	0	0
Finance lease principal payments	233	233
Settlement of tax withholding obligations	139	95
Net cash (used in) provided by financing activities	-364	-320
Change in cash, cash equivalents and restricted cash	1,292	-1,490
Cash and cash equivalents at beginning of period	6,933	-
Cash and cash equivalents at end of period	8,225	-

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

MDIA: the cashflow