NRC: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	9,802	5,681
Depreciation and amortization	5,479	3,284
Deferred income taxes	-80	-32
Reserve for uncertain tax positions	103	149
Non-cash share-based compensation expense	1,403	478
Change in fair value of contingent consideration	131	82
Loss on extinguishment of debt	-67	-67
Amortization of debt issuance costs	75	47
Trade accounts receivable	1,694	1,362
Prepaid expenses and other current and noncurrent assets	1,021	2,814
Deferred contract costs, net	359	11
Operating lease assets and liabilities, net	40	53
Accounts payable	66	157
Accrued expenses, wages and bonuses	2,146	668
Income taxes receivable and payable	1,246	-651
Deferred revenue	1,947	-183
Net cash provided by operating activities	19,271	5,507
Purchases of property and equipment	9,585	5,996
Acquisitions, net of cash acquired	0	-
Net cash used in investing activities	-9,585	-5,996
Borrowings on notes payable	47,681	47,681
Payments on notes payable	30,393	29,446
Borrowings on revolving loan	33,000	28,000
Payments on revolving loan	33,003	28,003
Payment of debt issuance costs	135	135
Payments on finance lease obligations	7	5
Proceeds from the exercise of share-based awards	132	132
Payment of payroll tax withholdings on share-based awards exercised	0	0
Payment of acquisition contingent consideration	516	280
Repurchase of shares for treasury	20,179	10,910
Payment of dividends on common stock	8,280	5,504
Net cash used in financing activities	-11,700	1,530
Change in cash and cash equivalents	-2,014	1,041
Cash and cash equivalents at beginning of period	4,233	-
Cash and cash equivalents at end of period	2,219	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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NRC: the cashflow