MLNK: the cash flow

MyFinsight

For the quarter ending 2025-06-30, MLNK had -$1,677K decrease in cash & cash equivalents over the period. $61,297K in free cash flow.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.