For the quarter ending 2025-09-30, NABL had $7,561K increase in cash & cash equivalents over the period. $17,422K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 1,383 | -11,184 |
| Depreciation and amortization | 11,081 | 21,281 |
| Provision for (benefit from) doubtful accounts | 2,205 | 237 |
| Stock-based compensation expense | 11,881 | 24,553 |
| Deferred taxes | 17 | 79 |
| Amortization of debt issuance costs | 396 | 784 |
| (gain) loss on foreign currency exchange rates | 4,213 | -1,594 |
| Loss (gain) on contingent consideration | 1,880 | 1,618 |
| Deferred consideration expense | 3,884 | 7,530 |
| (gain) loss on lease modification | 0 | 441 |
| Other non-cash expenses | 0 | -521 |
| Accounts receivable | -457 | 2,838 |
| Income tax receivable | -25 | 231 |
| Recoverable taxes | -202 | -16,713 |
| Current contract assets | 6,857 | 3,193 |
| Operating lease right-of-use assets, net | -508 | -163 |
| Prepaid expenses and other assets | 2,088 | 4,446 |
| Accounts payable | 616 | 653 |
| Accrued liabilities and other | 4,465 | -5,679 |
| Income taxes payable | 1,126 | -441 |
| Deferred revenue | -1,980 | -3,641 |
| Other long-term assets | 7 | -424 |
| Other long-term liabilities | 37 | 134 |
| Net cash provided by operating activities | 24,002 | 43,864 |
| Purchases of property and equipment | 6,580 | 7,076 |
| Purchases of intangible assets | 2,845 | 5,797 |
| Return of deposits in escrow | 0 | 299 |
| Net cash used in investing activities | -9,425 | -12,574 |
| Payments of tax withholding obligations related to restricted stock units | 1,741 | 9,770 |
| Exercise of stock options | 0 | 2 |
| Proceeds from issuance of common stock under employee stock purchase plan | 1,062 | 1,296 |
| Repurchase of common stock | 10,000 | 10,000 |
| Deferred acquisition payments | 0 | 5,358 |
| Repayments of borrowings from credit agreement | 875 | 1,750 |
| Net cash used in financing activities | -11,554 | -25,580 |
| Effect of exchange rate changes on cash and cash equivalents | 4,538 | 2,968 |
| Net increase in cash and cash equivalents | 7,561 | 8,678 |
| Cash and cash equivalents at beginning of period | 85,196 | - |
| Cash and cash equivalents at end of period | 101,435 | - |
N-able, Inc. (NABL)
N-able, Inc. (NABL)