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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
$17,007K
Free Cash flow
$21,233K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Deferred compensation and commis...
Accrued bonuses and other employ...
Others
Negative Cash Flow Breakdown
Purchases of marketable debt sec...
Dividends paid
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,909
-3,100
13,308
240
Depreciation and amortization
2,348
2,391
3,353
2,743
Non-cash lease expense
5,212
5,182
5,331
5,310
Credit loss expense
114
-13
68
-603
Stock-based compensation
6,780
6,616
5,858
5,966
Deferred taxes, net
923
817
4,117
1,231
Unrealized foreign exchange gains (losses)
-93
-92
13
-81
Net realized gains on marketable debt securities, available-for-sale
0
0
0
0
Other non-cash items
-125
-556
-599
343
Commissions receivable
898
-2,005
-3,234
1,237
Prepaid expenses
6,692
-515
1,553
1,134
Advances and loans
-5,221
-1,343
11,012
-28,736
Other assets
-1,625
949
-1,454
2,962
Accounts payable and accrued expenses
-994
585
-4,250
3,596
Income tax receivable and payable
-
-
-4,068
-
Income tax receivable
2,550
-1,501
-
8
Accrued bonuses and other employee related expenses
5,313
-12,851
5,114
2,832
Deferred compensation and commissions
6,823
-26,949
20,559
7,851
Operating lease liabilities
-5,072
-4,858
-4,748
-4,912
Other liabilities
-102
-113
440
4,823
Net cash used in operating activities
22,178
-27,571
46,268
52,210
Purchases of marketable debt securities, available-for-sale
43,467
34,392
41,935
87,120
Proceeds from sales and maturities of marketable debt securities, available-for-sale
49,111
71,196
69,719
70,241
Purchases of convertible notes
-
-
0
-
Issuances of employee notes receivable
0
50
1
4
Payments received on employee notes receivable
1
24
0
0
Purchase of property and equipment
945
2,974
2,396
2,252
Net cash provided by (used in) investing activities
4,700
33,804
25,387
-19,135
Taxes paid related to net share settlement of stock-based awards
148
3,265
71
812
Proceeds from issuance of shares pursuant to employee stock purchase plan
540
-
380
0
Dividends paid
9,578
775
9,795
178
Principal payments on stock appreciation rights liability
0
2,518
0
0
Principal payments on deferred and contingent consideration
-
-
274
0
Principal payments on contingent consideration
0
42
-
-
Cash paid for stock repurchases
545
24,947
17,391
577
Net cash used in financing activities
-9,731
-31,547
-27,151
-1,567
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
-140
-98
57
-102
Net decrease in cash, cash equivalents, and restricted cash
17,007
-25,412
44,561
31,406
Cash, cash equivalents, and restricted cash at beginning of period
136,509
161,921
117,360
153,445
Cash, cash equivalents, and restricted cash at end of period
153,516
136,509
161,921
117,360
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
Show the time plot by selecting a row from the table.
Cash Flow
Deferred compensation
and commissions
$6,823K
(119.26%↑ Y/Y)
Stock-based compensation
$6,780K
(-45.33%↓ Y/Y)
Accrued bonuses and
other employee...
$5,313K
(155.89%↑ Y/Y)
Advances and loans
-$5,221K
(53.98%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$49,111K
(-74.31%↓ Y/Y)
Non-cash lease expense
$5,212K
(-51.23%↓ Y/Y)
Net income (loss)
$3,909K
(125.29%↑ Y/Y)
Depreciation and
amortization
$2,348K
(-60.88%↓ Y/Y)
Other assets
-$1,625K
(-282.79%↓ Y/Y)
Deferred taxes, net
$923K
(141.78%↑ Y/Y)
Other non-cash items
-$125K
(94.04%↑ Y/Y)
Credit loss expense
$114K
(-77.38%↓ Y/Y)
Unrealized foreign
exchange gains (losses)
-$93K
(-152.84%↓ Y/Y)
Payments received on
employee notes...
$1K
Net cash used in
operating activities
$22,178K
(169.70%↑ Y/Y)
Net cash provided by
(used in) investing...
$4,700K
(146.65%↑ Y/Y)
Canceled cashflow
$16,308K
Canceled cashflow
$44,412K
Net decrease in
cash, cash...
$17,007K
(125.20%↑ Y/Y)
Canceled cashflow
$9,871K
Prepaid expenses
$6,692K
(525.16%↑ Y/Y)
Operating lease
liabilities
-$5,072K
(49.95%↑ Y/Y)
Income tax receivable
$2,550K
(665.77%↑ Y/Y)
Accounts payable and
accrued expenses
-$994K
(66.11%↑ Y/Y)
Commissions receivable
$898K
(136.80%↑ Y/Y)
Other liabilities
-$102K
(94.36%↑ Y/Y)
Proceeds from issuance of
shares pursuant to...
$540K
(22.45%↑ Y/Y)
Purchases of marketable
debt securities,...
$43,467K
(-78.04%↓ Y/Y)
Purchase of property and
equipment
$945K
(-70.69%↓ Y/Y)
Net cash used in
financing activities
-$9,731K
(62.37%↑ Y/Y)
Effect of currency
exchange rate changes on...
-$140K
(-153.03%↓ Y/Y)
Canceled cashflow
$540K
Dividends paid
$9,578K
(-9.45%↓ Y/Y)
Cash paid for stock
repurchases
$545K
(-92.63%↓ Y/Y)
Taxes paid related to
net share...
$148K
(-97.03%↓ Y/Y)
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Marcus & Millichap, Inc. (MMI)
Marcus & Millichap, Inc. (MMI)