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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
-$33,671K
Free Cash flow
$47,279K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable and unbilled...
Proceeds from sales and maturiti...
Net income (loss)
Others
Negative Cash Flow Breakdown
Acquisition of business
Accrued compensation and other e...
Deferred revenue
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)
21,835
18,240
55,142
25,828
Depreciation and amortization
14,438
14,223
13,499
14,354
Loss on extinguishment of debt (non cash portion)
-
0
0
-
Operating lease right-of-use assets
2,422
2,367
2,467
2,507
Gain on divestiture of a business
-
0
-
-
Loss on disposal of fixed assets
-4
-1
-17
0
Accretion of discounts on marketable securities
515
-
-
-
Share-based compensation expense
17,965
12,599
13,833
13,557
Change in fair value of derivative instrument
-
0
-
-
Goodwill impairment
-
0
0
0
Deferred income taxes
-4,221
-9,390
-6,225
-6,082
Gain on equity investment
0
0
20
-3,498
Unrealized foreign exchange losses
-367
-
-
-
Other gains (losses)
-
14
-29
-
Realized (gains) losses on derivatives
21
-
-
-
Accounts receivable and unbilled costs
-79,016
-83,006
104,399
37,966
Inventories and deferred costs
7,614
1,461
759
-1,085
Prepaid expenses and other assets
6,500
-1,468
-12,944
2,322
Accounts payable
301
5,160
3,016
297
Accrued compensation and other expenses
-31,705
16,142
16,892
12,200
Operating lease liabilities
-2,507
-2,559
-3,399
-2,652
Income taxes payable
-932
522
139
66
Deferred revenue
-31,563
11,955
58,897
-17,716
Net cash provided by operating activities
50,770
152,259
62,073
6,654
Purchase of marketable securities and investments
20,161
94,053
18,723
21,558
Proceeds from sales and maturities of marketable securities
23,750
20,773
16,740
16,744
Purchase of intangible assets
-
0
0
0
Proceeds from sale of equity investment
-
0
0
11,772
Purchase of fixed assets
3,491
2,186
2,815
2,233
Acquisition of business
55,000
-
-
-
Proceeds from divestiture of a business
-
0
-
-
Capitalized software development costs
2,948
-
-
-
Net cash used in investing activities
-57,850
-75,466
-4,798
4,725
Issuance of common stock under stock plans
2
0
0
1
Treasury stock repurchases
0
29,233
1
16,551
Tax withholding on restricted stock units
25,336
208
489
1,432
Payment of debt issuance costs
-
0
0
-
Repayment of long-term debt
-
0
0
0
Proceeds from issuance of long-term debt
-
0
0
-
Net cash used in financing activities
-25,334
-29,441
-490
-17,982
Effect of exchange rate changes on cash and cash equivalents
-1,257
-1,495
477
411
Net (decrease) increase in cash and cash equivalents
-33,671
45,857
57,262
-6,192
Cash and cash equivalents, beginning of period
586,499
483,380
483,380
457,415
Cash and cash equivalents, end of period
552,828
586,499
540,642
483,380
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
Accounts receivable and
unbilled costs
-$79,016K
(-10.04%↓ Y/Y)
Net income (loss)
$21,835K
(693.50%↑ Y/Y)
Share-based compensation
expense
$17,965K
(-9.99%↓ Y/Y)
Depreciation and
amortization
$14,438K
(-0.13%↓ Y/Y)
Operating lease
right-of-use assets
$2,422K
(-3.00%↓ Y/Y)
Unrealized foreign
exchange losses
-$367K
Accounts payable
$301K
(108.02%↑ Y/Y)
Loss on disposal of
fixed assets
-$4K
(20.00%↑ Y/Y)
Net cash provided by
operating activities
$50,770K
(-30.97%↓ Y/Y)
Canceled cashflow
$85,578K
Net (decrease)
increase in cash and cash...
-$33,671K
(-204.71%↓ Y/Y)
Canceled cashflow
$50,770K
Proceeds from sales and
maturities of marketable...
$23,750K
(74.40%↑ Y/Y)
Issuance of common stock
under stock plans
$2K
(100.00%↑ Y/Y)
Accrued compensation
and other expenses
-$31,705K
(-213.41%↓ Y/Y)
Deferred revenue
-$31,563K
(-692.44%↓ Y/Y)
Inventories and deferred
costs
$7,614K
(623.08%↑ Y/Y)
Prepaid expenses and
other assets
$6,500K
(449.45%↑ Y/Y)
Deferred income taxes
-$4,221K
(34.38%↑ Y/Y)
Operating lease
liabilities
-$2,507K
(15.70%↑ Y/Y)
Income taxes payable
-$932K
(-289.43%↓ Y/Y)
Accretion of discounts on
marketable securities
$515K
Realized (gains) losses
on derivatives
$21K
Net cash used in
investing activities
-$57,850K
(-234.57%↓ Y/Y)
Canceled cashflow
$23,750K
Net cash used in
financing activities
-$25,334K
(11.97%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,257K
(-126.89%↓ Y/Y)
Canceled cashflow
$2K
Acquisition of business
$55,000K
Purchase of marketable
securities and investments
$20,161K
(-30.55%↓ Y/Y)
Purchase of fixed assets
$3,491K
(85.89%↑ Y/Y)
Capitalized software
development costs
$2,948K
Tax withholding on
restricted stock units
$25,336K
(84.06%↑ Y/Y)
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NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)