OS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OS had $1,769K increase in cash & cash equivalents over the period. $4,789K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,491	-57,461
Depreciation and amortization	1,105	2,142
Noncash operating lease expense	426	1,555
Amortization of deferred commissions	6,106	11,643
Equity-based compensation	25,219	69,343
Other noncash operating activities, net	-1,362	1
Accounts receivable, net	39,340	-20,113
Deferred commissions	7,357	13,120
Prepaid expenses and other assets	-913	-2,081
Accounts payable	10,180	2,957
Deferred revenue	20,217	18,698
Accrued and other liabilities	-2,373	7,988
Net cash provided by operating activities	4,967	65,938
Purchases of property and equipment	178	746
Acquisition of business, net of cash acquired	0	3,700
Net cash used in investing activities	-178	-4,446
Payments of deferred offering costs	0	1,763
Payments for taxes related to net share settlement of equity awards	2,150	-
Tax withholdings for redemption of llc units	-	5,824
Proceeds from option exercises	5,289	41,792
Net cash provided by financing activities	-2,685	45,853
Effect of exchange rate changes on cash and cash equivalents	-335	563
Net increase in cash and cash equivalents	1,769	107,908
Cash and cash equivalents at beginning of period	544,174	-
Cash and cash equivalents at end of period	653,851	-

Unit: Thousand (K) dollars