For the year ending 2025-12-31, NABL had $26,641K increase in cash & cash equivalents over the period. $75,063K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -17,032 |
| Depreciation and amortization | 44,057 |
| Provision for (benefit from) doubtful accounts | 3,173 |
| Stock-based compensation expense | 46,593 |
| Amortization of debt issuance costs and discounts | 2,844 |
| Deferred taxes | -3,821 |
| Loss on foreign currency exchange rates | -1,565 |
| Loss (gain) on contingent consideration | 2,148 |
| Deferred consideration expense | 14,316 |
| Loss on lease modification | -998 |
| Other non-cash expenses (benefits) | -532 |
| Accounts receivable | 8,507 |
| Income taxes receivable | -217 |
| Recoverable taxes | -14,596 |
| Current contract assets | 6,742 |
| Operating lease right-of-use assets, net | -836 |
| Prepaid and other current assets | 8,232 |
| Accounts payable | 2,539 |
| Accrued liabilities and other | 4,269 |
| Income taxes payable | 311 |
| Deferred revenue | -732 |
| Other long-term assets | -927 |
| Other long-term liabilities | 19 |
| Net cash provided by operating activities | 93,202 |
| Purchases of property and equipment | 18,139 |
| Purchases of intangible assets | 11,118 |
| Acquisitions, net of cash acquired | 0 |
| Return of deposits in escrow | 299 |
| Net cash used in investing activities | -28,958 |
| Payments of tax withholding obligations related to restricted stock | 13,171 |
| Repurchase of common stock | 30,038 |
| Exercise of stock options | 2 |
| Proceeds from issuance of common stock under employee stock purchase plan | 2,358 |
| Deferred acquisition payments | 57,073 |
| Repayments of borrowings from credit agreement | 338,625 |
| Proceeds from credit agreement | 400,000 |
| Payments for debt issuance costs | 4,078 |
| Net cash used in financing activities | -40,625 |
| Effect of exchange rate changes on cash and cash equivalents | 3,022 |
| Net increase (decrease) in cash and cash equivalents | 26,641 |
| Beginning of period | 85,196 |
| End of period | 111,837 |
N-able, Inc. (NABL)
N-able, Inc. (NABL)