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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
-$1,677K
Free Cash flow
$61,297K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation expense
Deferred revenue
Amortization of costs capitalize...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Taxes paid related to net share ...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Net loss
-7,698
Amortization of intangible assets
28,154
Share-based compensation expense
29,503
Provision for expected credit losses
352
Prepaid expenses and other current assets and other assets
4,634
Deferred revenue
12,865
Accounts receivable
-351
Accounts payable
-2,453
Depreciation
700
Depreciation
683
Deferred income taxes
781
Amortization of costs capitalized to obtain revenue contracts
2,263
Amortization of debt issuance costs
600
Amortization of debt issuance costs
575
Accrued liabilities and other long-term liabilities
805
Net cash provided by operating activities
61,547
Purchases of property and equipment
250
Capitalized software additions
3,568
Net cash used in investing activities
-3,818
Principal payments of debt
2,370
Proceeds from employee stock purchase plan
959
Proceeds from exercise of stock options
41
Proceeds from debt issuance
0
Taxes paid related to net share settlement of restricted stock units
4,720
Payments of deferred offering costs
0
Payments of debt issuance costs
0
Repurchases of common stock
52,780
Excise taxes paid on share repurchases
536
Net cash used in financing activities
-59,406
Net (decrease) increase in cash and cash equivalents
-1,677
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
Share-based compensation
expense
$29,503K
Amortization of intangible
assets
$28,154K
Deferred revenue
$12,865K
Amortization of costs
capitalized to obtain...
$2,263K
Accrued liabilities and
other long-term...
$805K
Deferred income taxes
$781K
Depreciation
$700K
Depreciation
$683K
Amortization of debt issuance
costs
$575K
Provision for expected
credit losses
$352K
Accounts receivable
-$351K
Net cash provided by
operating activities
$61,547K
Canceled cashflow
$15,385K
Net (decrease)
increase in cash and cash...
-$1,677K
Canceled cashflow
$61,547K
Proceeds from employee
stock purchase plan
$959K
Proceeds from exercise of
stock options
$41K
Net loss
-$7,698K
Prepaid expenses and
other current assets...
$4,634K
Accounts payable
-$2,453K
Amortization of debt issuance
costs
$600K
Net cash used in
financing activities
-$59,406K
Canceled cashflow
$1,000K
Net cash used in
investing activities
-$3,818K
Repurchases of common stock
$52,780K
Taxes paid related to
net share...
$4,720K
Principal payments of debt
$2,370K
Excise taxes paid on
share repurchases
$536K
Capitalized software
additions
$3,568K
Purchases of property and
equipment
$250K
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MeridianLink, Inc. (MLNK)
MeridianLink, Inc. (MLNK)