| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -615 | -7,231 | 1,383 | -11,184 |
| Depreciation and amortization | 11,356 | 11,695 | 11,081 | 21,281 |
| Provision for doubtful accounts | 173 | 731 | 2,205 | 237 |
| Stock-based compensation expense | 11,051 | 10,159 | 11,881 | 24,553 |
| Deferred taxes | -13 | -3,917 | 17 | 79 |
| Amortization of debt issuance costs and discounts | 226 | 1,664 | 396 | 784 |
| Loss (gain) on foreign currency exchange rates | -1,146 | -4,184 | 4,213 | -1,594 |
| (gain) loss on contingent consideration | -587 | -1,350 | 1,880 | 1,618 |
| Deferred consideration expense | 1,643 | 2,902 | 3,884 | 7,530 |
| Loss (gain) on lease modification | -11 | -1,439 | 0 | 441 |
| Other non-cash expenses | -1 | -11 | 0 | -521 |
| Accounts receivable | -4,104 | 6,126 | -457 | 2,838 |
| Income taxes receivable | -243 | -423 | -25 | 231 |
| Recoverable taxes | -3,601 | 2,319 | -202 | -16,713 |
| Current contract assets | -5,280 | -3,308 | 6,857 | 3,193 |
| Operating lease right-of-use assets, net | -408 | -165 | -508 | -163 |
| Prepaid expenses and other current assets | 2,111 | 1,698 | 2,088 | 4,446 |
| Accounts payable | 1,496 | 1,270 | 616 | 653 |
| Accrued liabilities and other | -14,956 | 5,483 | 4,465 | -5,679 |
| Income taxes payable | -1,100 | -374 | 1,126 | -441 |
| Deferred revenue | -4,207 | 4,889 | -1,980 | -3,641 |
| Other long-term assets | -1,117 | -510 | 7 | -424 |
| Other long-term liabilities | 20 | -152 | 37 | 134 |
| Net cash provided by operating activities | 17,471 | 25,336 | 24,002 | 43,864 |
| Purchases of property and equipment | 1,687 | 4,483 | 6,580 | 7,076 |
| Purchases of intangible assets and other | 2,552 | 2,476 | 2,845 | 5,797 |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Return of deposits in escrow | NaN | 0 | 0 | 299 |
| Net cash used in investing activities | -4,239 | -6,959 | -9,425 | -12,574 |
| Payments of tax withholding obligations related to restricted stock units | 4,604 | 1,660 | 1,741 | 9,770 |
| Repurchase of common stock | NaN | 30,038 | NaN | NaN |
| Exercise of stock options | 3 | 0 | 0 | 2 |
| Proceeds from issuance of common stock under employee stock purchase plan | 1,177 | 0 | 1,062 | 1,296 |
| Repurchase of common stock | NaN | NaN | 10,000 | 10,000 |
| Deferred acquisition payments | NaN | 51,715 | 0 | 5,358 |
| Repayments of borrowings under credit agreement | 1,000 | 336,000 | 875 | 1,750 |
| Proceeds from credit agreement | NaN | 400,000 | NaN | NaN |
| Payments for debt issuance costs | NaN | 4,078 | NaN | NaN |
| Net cash used in financing activities | -4,424 | -3,491 | -11,554 | -25,580 |
| Effect of exchange rate changes on cash and cash equivalents | -2,833 | -4,484 | 4,538 | 2,968 |
| Net increase (decrease) in cash and cash equivalents | NaN | 26,641 | NaN | NaN |
| Net increase in cash and cash equivalents | -10,264 | NaN | 7,561 | 8,678 |
| Beginning of period | 111,837 | -16,239 | 85,196 | NaN |
| End of period | 117,812 | 10,402 | 101,435 | NaN |
N-able, Inc. (NABL)
N-able, Inc. (NABL)