| 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 |
MeridianLink, Inc. (MLNK)
MeridianLink, Inc. (MLNK)