PDFS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-592	-1,886
Stock-based compensation expense	19,059	12,795
Depreciation and amortization	2,637	1,489
Amortization of acquired intangible assets	5,189	3,122
Amortization of costs capitalized to obtain revenue contracts	2,217	1,497
Net accretion of discounts on short-term investments	279	266
Recovery from previously written-off property and equipment	641	641
Deferred taxes	36	-1,298
Other	303	324
Accounts receivable	-1,737	-7,413
Prepaid expenses and other current assets	19,042	7,911
Operating lease right-of-use assets	-1,180	-794
Other non-current assets	-1,303	2,097
Accounts payable	3,208	-275
Accrued compensation and related benefits	140	-3,244
Accrued and other liabilities	-2,821	-2,188
Deferred revenues	-5,054	-2,695
Operating lease liabilities	-1,262	-860
Net cash provided by operating activities	6,712	3,425
Proceeds from maturities and sales of short-term investments	27,498	24,498
Purchases of short-term investments	2,937	2,938
Purchase of convertible promissory note	0	-
Purchases of property and equipment	22,840	16,651
Prepayment for the purchase of property and equipment	214	78
Recovery from previously written-off property and equipment	641	641
Payment for business acquisition, net of cash acquired	129,718	129,718
Net cash provided by (used in) investing activities	-127,570	-124,246
Proceeds from long-term debt, net of debt financing costs	69,550	69,550
Payments of debt issuance costs	900	900
Repayments of long-term debt	1,250	625
Proceeds from exercise of stock options and employee stock purchase plan	4,243	2,155
Payments for taxes related to net share settlement of equity awards	5,946	3,535
Repurchases of common stock	244	0
Net cash provided by (used in) financing activities	65,453	66,645
Effect of exchange rate changes on cash and cash equivalents	691	997
Net change in cash and cash equivalents	-54,714	-53,179
Cash and cash equivalents at beginning of period	90,594	-
Cash and cash equivalents at end of period	35,880	-

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

Time Plot

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PDFS: the cashflow