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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
-$2,000K
Free Cash flow
$16,706K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repurchase of common stock
Depreciation and amortization
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Deferred acquisition payments
Purchases of property and equipm...
Income taxes payable
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)
692
-615
-9,014
1,383
Depreciation and amortization
10,657
11,356
11,998
11,081
(benefit from) provision for doubtful accounts
-243
173
731
2,205
Stock-based compensation expense
10,145
11,051
10,159
11,881
Gain on asset disposal
0
-
335
-
Deferred taxes
-6
-13
-3,669
17
Amortization of debt issuance costs and discounts
228
226
1,664
396
Loss on foreign currency exchange rates
-1,254
-1,146
-4,184
4,213
(gain) loss on contingent consideration
284
-587
-1,350
1,880
Deferred consideration expense
1,661
1,643
2,902
3,884
Loss (gain) on lease modification
0
-11
-1,439
0
Other non-cash expenses
-1
-1
-11
0
Accounts receivable
403
-4,104
6,126
-457
Income taxes receivable
9
-243
-423
-25
Recoverable taxes
1,224
-3,601
2,319
-202
Current contract assets
1,172
-5,280
-3,497
6,857
Operating lease right-of-use assets, net
-1,047
-408
-165
-508
Prepaid expenses and other current assets
-2,064
2,111
1,698
2,088
Accounts payable
4,173
1,496
1,270
616
Accrued liabilities and other
4,483
-14,956
5,483
4,465
Income taxes payable
-3,050
-1,100
-1,397
1,126
Deferred revenue
-2,933
-4,207
7,290
-1,980
Other long-term assets
-913
-1,117
-510
7
Other long-term liabilities
46
20
-152
37
Net cash provided by operating activities
26,514
17,471
25,336
24,002
Purchases of property and equipment
9,808
1,687
4,483
6,580
Purchases of intangible assets and other
2,695
2,552
2,476
2,845
Acquisitions, net of cash acquired
-
-
0
-
Return of deposits in escrow
0
-
0
0
Net cash used in investing activities
-12,503
-4,239
-6,959
-9,425
Payments of tax withholding obligations related to restricted stock units
771
4,604
1,660
1,741
Repurchase of common stock
-
-
30,038
-
Exercise of stock options
-3
3
0
0
Proceeds from issuance of common stock under employee stock purchase plan
0
1,177
0
1,062
Repurchase of common stock
-20,000
-
-
10,000
Deferred acquisition payments
10,537
-
51,715
0
Repayments of borrowings under credit agreement
1,000
1,000
336,000
875
Proceeds from credit agreement
-
-
400,000
-
Payments of debt issuance costs
2,298
-
4,078
-
Net cash used in financing activities
-14,609
-4,424
-3,491
-11,554
Effect of exchange rate changes on cash and cash equivalents
-1,402
-2,833
-4,484
4,538
Net increase (decrease) in cash and cash equivalents
-
-
26,641
-
Net increase in cash and cash equivalents
-2,000
-10,264
-
7,561
Beginning of period
117,812
111,837
101,435
85,196
End of period
115,812
117,812
111,837
101,435
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
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Cash Flow
Depreciation and
amortization
$10,657K
(-49.92%↓ Y/Y)
Stock-based compensation
expense
$10,145K
(-58.68%↓ Y/Y)
Accrued liabilities and
other
$4,483K
(178.94%↑ Y/Y)
Accounts payable
$4,173K
(539.05%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,064K
(-146.42%↓ Y/Y)
Deferred consideration
expense
$1,661K
(-77.94%↓ Y/Y)
Loss on foreign
currency exchange rates
-$1,254K
(21.33%↑ Y/Y)
Other long-term
assets
-$913K
(-115.33%↓ Y/Y)
Net income (loss)
$692K
(106.19%↑ Y/Y)
(gain) loss on
contingent consideration
$284K
(-82.45%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$228K
(-70.92%↓ Y/Y)
Other long-term
liabilities
$46K
(-65.67%↓ Y/Y)
Other non-cash
expenses
-$1K
(99.81%↑ Y/Y)
Net cash provided by
operating activities
$26,514K
(-39.55%↓ Y/Y)
Canceled cashflow
$10,087K
Net increase in cash
and cash...
-$2,000K
(-123.05%↓ Y/Y)
Canceled cashflow
$26,514K
Repurchase of common stock
-$20,000K
(-300.00%↓ Y/Y)
Income taxes payable
-$3,050K
(-591.61%↓ Y/Y)
Deferred revenue
-$2,933K
(19.45%↑ Y/Y)
Recoverable taxes
$1,224K
(107.32%↑ Y/Y)
Current contract assets
$1,172K
(-63.29%↓ Y/Y)
Operating lease
right-of-use assets, net
-$1,047K
(-542.33%↓ Y/Y)
Accounts receivable
$403K
(-85.80%↓ Y/Y)
(benefit from) provision
for doubtful...
-$243K
(-202.53%↓ Y/Y)
Income taxes
receivable
$9K
(-96.10%↓ Y/Y)
Deferred taxes
-$6K
(-107.59%↓ Y/Y)
Net cash used in
financing activities
-$14,609K
(42.89%↑ Y/Y)
Canceled cashflow
$20,000K
Net cash used in
investing activities
-$12,503K
(0.56%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,402K
(-147.24%↓ Y/Y)
something is missing
-$20,000K
Deferred acquisition
payments
$10,537K
(96.66%↑ Y/Y)
Payments of debt issuance
costs
$2,298K
Repayments of borrowings
under credit...
$1,000K
(-42.86%↓ Y/Y)
Payments of tax
withholding obligations...
$771K
(-92.11%↓ Y/Y)
Exercise of stock options
-$3K
(-250.00%↓ Y/Y)
Purchases of property and
equipment
$9,808K
(38.61%↑ Y/Y)
Purchases of intangible
assets and other
$2,695K
(-53.51%↓ Y/Y)
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N-able, Inc. (NABL)
N-able, Inc. (NABL)