The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,121 | 5,681 |
| Depreciation and amortization | 2,195 | 3,284 |
| Deferred income taxes | -48 | -32 |
| Reserve for uncertain tax positions | -46 | 149 |
| Non-cash share-based compensation expense | 925 | 478 |
| Change in fair value of contingent consideration | 49 | 82 |
| Loss on extinguishment of debt | 0 | -67 |
| Amortization of debt issuance costs | 28 | 47 |
| Trade accounts receivable | 332 | 1,362 |
| Prepaid expenses and other current and noncurrent assets | -1,793 | 2,814 |
| Deferred contract costs, net | 348 | 11 |
| Operating lease assets and liabilities, net | -13 | 53 |
| Accounts payable | -91 | 157 |
| Accrued expenses, wages and bonuses | 1,478 | 668 |
| Income taxes receivable and payable | 1,897 | -651 |
| Deferred revenue | 2,130 | -183 |
| Net cash provided by operating activities | 13,764 | 5,507 |
| Purchases of property and equipment | 3,589 | 5,996 |
| Acquisitions, net of cash acquired | 0 | - |
| Net cash used in investing activities | -3,589 | -5,996 |
| Borrowings on notes payable | 0 | 47,681 |
| Payments on notes payable | 947 | 29,446 |
| Borrowings on revolving loan | 5,000 | 28,000 |
| Payments on revolving loan | 5,000 | 28,003 |
| Payment of debt issuance costs | 0 | 135 |
| Payments on finance lease obligations | 2 | 5 |
| Proceeds from the exercise of share-based awards | 0 | 132 |
| Payment of payroll tax withholdings on share-based awards exercised | 0 | 0 |
| Payment of acquisition contingent consideration | 236 | 280 |
| Repurchase of shares for treasury | 9,269 | 10,910 |
| Payment of dividends on common stock | 2,776 | 5,504 |
| Net cash used in financing activities | -13,230 | 1,530 |
| Change in cash and cash equivalents | -3,055 | 1,041 |
| Cash and cash equivalents at beginning of period | 4,233 | - |
| Cash and cash equivalents at end of period | 2,219 | - |
NATIONAL RESEARCH CORP (NRC)
NATIONAL RESEARCH CORP (NRC)