For the quarter ending 2025-12-31, NTCT had $57,262K increase in cash & cash equivalents over the period. $59,258K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 55,142 | 25,828 | -3,679 |
| Depreciation and amortization | 13,499 | 14,354 | 14,457 |
| Loss on extinguishment of debt | 0 | - | - |
| Operating lease right-of-use asset amortization | 2,467 | 2,507 | 2,497 |
| Loss on disposal of fixed assets | -17 | 0 | -5 |
| Share-based compensation expense | 13,833 | 13,557 | 19,959 |
| Goodwill impairment | 0 | 0 | 0 |
| Deferred income taxes | -6,225 | -6,082 | -6,432 |
| Loss (gain) in equity investment | 20 | -3,498 | 2,490 |
| Other loss | -29 | - | - |
| Accounts receivable and unbilled costs | 104,399 | 37,966 | -71,804 |
| Inventories and deferred costs | 759 | -1,085 | 1,053 |
| Prepaid expenses and other assets | -12,944 | 2,322 | 1,183 |
| Accounts payable | 3,016 | 297 | -3,752 |
| Accrued compensation and other expenses | 16,892 | 12,200 | -10,116 |
| Operating lease liabilities | -3,399 | -2,652 | -2,974 |
| Income taxes payable | 139 | 66 | 492 |
| Deferred revenue | 58,897 | -17,716 | -3,983 |
| Net cash provided by operating activities | 62,073 | 6,654 | 73,552 |
| Purchase of marketable securities and investments | 18,723 | 21,558 | 29,031 |
| Proceeds from sales and maturity of marketable securities | 16,740 | 16,744 | 13,618 |
| Proceeds from sale of equity investment | 0 | 11,772 | - |
| Purchase of fixed assets | 2,815 | 2,233 | 1,878 |
| Purchase of intangible assets | 0 | 0 | - |
| Net cash (used in) provided by investing activities | -4,798 | 4,725 | -17,291 |
| Issuance of common stock under stock plans | 0 | 1 | 1 |
| Treasury stock repurchases | 1 | 16,551 | 15,014 |
| Tax withholdings on restricted stock units | 489 | 1,432 | 13,765 |
| Payment of debt issuance costs | 0 | - | - |
| Repayment of long-term debt | 0 | 0 | 0 |
| Proceeds from issuance of long-term debt | 0 | - | - |
| Net cash used in financing activities | -490 | -17,982 | -28,778 |
| Effect of exchange rate changes on cash and cash equivalents | 477 | 411 | 4,674 |
| Net increase in cash and cash equivalents | 57,262 | -6,192 | 32,157 |
| Cash and cash equivalents at beginning of period | 483,380 | 457,415 | - |
| Cash and cash equivalents at end of period | 540,642 | 483,380 | - |
NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)