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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$62K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving loan
Non-cash share-based compensatio...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchase of shares for treasur...
Payments on revolving loan
Income taxes receivable and paya...
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
-
3,222
1,798
4,121
Net income (loss)
-61
-
-
-
Depreciation and amortization
2,121
2,169
2,145
2,195
Deferred income tax expense (benefit)
0
-36
2,533
-48
Reserve for uncertain tax positions
52
-56
71
-46
Loss on disposal of property and equipment
-
-
-61
-
Non-cash share-based compensation expense
7,371
1,608
1,909
925
Change in fair value of contingent consideration
0
0
10
49
Loss on extinguishment of debt
0
0
0
0
Amortization of debt issuance costs
27
27
27
28
Trade accounts receivable
-1,509
-275
-1,641
332
Prepaid expenses and other current and long-term assets
-330
1,627
-1,045
-1,793
Deferred contract costs, net
-192
625
577
348
Operating lease assets and liabilities, net
1
30
1
-13
Accounts payable
-719
942
104
-91
Accrued expenses, wages and bonuses
-120
-889
-476
1,478
Income taxes receivable and payable
-5,612
1,265
-1,437
1,897
Deferred revenue
-481
935
-1,674
2,130
Net cash provided by operating activities
1,386
7,180
7,179
13,764
Capital expenditures
1,324
1,834
1,121
3,589
Acquisitions, net of cash acquired
-
-
0
0
Proceeds from the sale of property and equipment
-
-
0
-
Net cash used in investing activities
-1,324
-1,834
-1,121
-3,589
Payments on notes payable
0
0
0
0
Borrowings on notes payable
1,031
1,030
1,031
947
Borrowings on revolving loan
19,500
2,500
4,000
5,000
Payments on revolving loan
6,500
2,500
4,000
5,000
Payment of debt issuance costs
0
0
-1
0
Payments on finance lease obligations
2
3
2
2
Proceeds from the exercise of share-based awards
0
139
0
0
Payment of payroll tax withholdings on share-based awards exercised
-
-
407
0
Payment of acquisition contingent consideration
0
484
0
236
Repurchase of shares for treasury
7,643
1,935
1
9,269
Payment of dividends on common stock
3,606
3,625
2,698
2,776
Net cash used in financing activities
718
-6,938
-4,138
-13,230
Effect of exchange rate changes on cash
-
-
0
-
Change in cash and cash equivalents
780
-1,592
1,920
-3,055
Cash and cash equivalents at beginning of period
2,547
4,139
2,219
4,233
Cash and cash equivalents at end of period
3,327
2,547
4,139
2,219
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
Non-cash share-based
compensation expense
$7,371K
(1442.05%↑ Y/Y)
Borrowings on revolving
loan
$19,500K
(-30.36%↓ Y/Y)
Depreciation and
amortization
$2,121K
(-35.41%↓ Y/Y)
Trade accounts
receivable
-$1,509K
(-210.79%↓ Y/Y)
Prepaid expenses and
other current and...
-$330K
(-111.73%↓ Y/Y)
Deferred contract costs,
net
-$192K
(-1845.45%↓ Y/Y)
Reserve for uncertain
tax positions
$52K
(-65.10%↓ Y/Y)
Amortization of debt issuance
costs
$27K
(-42.55%↓ Y/Y)
Net cash provided by
operating activities
$1,386K
(-74.83%↓ Y/Y)
Net cash used in
financing activities
$718K
(-53.07%↓ Y/Y)
Canceled cashflow
$10,216K
Canceled cashflow
$18,782K
Change in cash and cash
equivalents
$780K
(-25.07%↓ Y/Y)
Canceled cashflow
$1,324K
Income taxes
receivable and payable
-$5,612K
(-762.06%↓ Y/Y)
something is missing
-$3,222K
Accounts payable
-$719K
(-557.96%↓ Y/Y)
Deferred revenue
-$481K
(-162.84%↓ Y/Y)
Accrued expenses, wages
and bonuses
-$120K
(-117.96%↓ Y/Y)
Net income (loss)
-$61K
Operating lease assets and
liabilities, net
$1K
(-98.11%↓ Y/Y)
Repurchase of shares for
treasury
$7,643K
(-29.95%↓ Y/Y)
Payments on revolving
loan
$6,500K
(-76.79%↓ Y/Y)
Payment of dividends on
common stock
$3,606K
(-34.48%↓ Y/Y)
Borrowings on notes payable
$1,031K
(-96.50%↓ Y/Y)
Payments on finance lease
obligations
$2K
(-60.00%↓ Y/Y)
Net cash used in
investing activities
-$1,324K
(77.92%↑ Y/Y)
Capital expenditures
$1,324K
(-77.92%↓ Y/Y)
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NRC HEALTH (NRC)