osis: 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
Net income	20,556
Depreciation and amortization	10,260
Stock-based compensation expense	6,199
Provision for (recovery of) losses on accounts receivable	1,331
Deferred income taxes	18
Amortization of debt discount and issuance costs	450
Other	25
Accounts receivable	-17,038
Inventories	47,412
Prepaid expenses and other assets	4,922
Accounts payable	11,970
Accrued payroll and related expenses	-4,349
Advances from customers	11,119
Deferred revenue	-3,733
Other	-1,363
Net cash provided by (used in) operating activities	17,137
Acquisition of property and equipment	7,028
Proceeds from sale of property and equipment	589
Acquisition of business, net of cash acquired	92
Payments for intangible and other assets	4,409
Net cash used in investing activities	-10,940
Net borrowings (repayments) on bank lines of credit	74,100
Proceeds from long-term debt	100,057
Payments on long-term debt	129,917
Proceeds from exercise of stock options and employee stock purchase plan	2,852
Payment of contingent consideration	486
Taxes paid related to net share settlement of equity awards	34,419
Net cash provided by financing activities	12,187
Effect of exchange rate changes on cash	-373
Net increase (decrease) in cash and cash equivalents	18,011
Cash and cash equivalents at beginning of period	106,405
Cash and cash equivalents at end of period	124,416

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

osis: the cashflow