OLED: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	175,733	131,708
Depreciation	20,932	13,402
Amortization of intangible assets	13,646	9,093
Investment gains, net	-6,630	-2,496
Stock-based compensation	22,888	16,419
Deferred income tax expense (benefit)	977	-4,592
Retirement plan expense, net of benefit payments	1,271	847
Accounts receivable	-39,434	33,395
Inventory	29,683	25,261
Other current assets	36,928	19,777
Other assets	12,364	8,232
Accounts payable and accrued expenses	304	4,632
Other current liabilities	-2,406	-3,153
Deferred revenue	-8,763	4,618
Other liabilities	1,270	-1,315
Net cash provided by operating activities	179,681	82,498
Purchases of property and equipment	40,383	27,536
Purchases of investments	319,593	191,951
Proceeds from sale and maturity of investments	275,000	185,000
Net cash used in investing activities	-84,976	-34,487
Proceeds from issuance of common stock	1,617	1,074
Payment of withholding taxes related to stock-based compensation to employees	9,470	9,442
Cash dividends paid	64,223	42,819
Net cash used in financing activities	-72,076	-51,187
(decrease) increase in cash and cash equivalents	22,629	-3,176
Cash and cash equivalents at beginning of period	98,980	-
Cash and cash equivalents at end of period	121,609	-

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

OLED: the cashflow