PLTK: 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	102,900	63,800
Depreciation	33,200	22,600
Amortization of intangible assets	146,300	97,600
Impairment charges	1,900	400
Stock-based compensation	64,800	43,000
Non-cash lease expenses (benefit), net	-	-7,300
Amortization of loan discount	6,000	3,900
Change in contingent consideration	4,700	-26,100
Change in deferred taxes, net	13,400	8,800
Loss from foreign currency	-7,500	-6,200
Non-cash lease expense (income), net	-8,400	-
Other operating activities	-500	-600
Accounts receivable	-22,300	3,800
Prepaid expenses and other current and non-current assets	68,500	6,400
Accounts payable	3,700	18,700
Accrued expenses and other current and non-current liabilities	-37,500	-52,900
Net cash provided by operating activities	281,800	164,900
Purchase of property and equipment	25,600	15,200
Capitalization of internal use software costs	21,000	15,900
Purchase of software for internal use	17,300	14,200
Purchase of short-term investments	200,600	159,800
Proceeds from short-term investments	148,100	69,100
Other investing activities	-600	-800
Net cash used in investingactivities	-115,800	-135,200
Dividend paid	112,500	74,900
Repayments on bank borrowings	14,300	9,500
Payment for share buyback	16,100	10,900
Payment of tax withholdings on stock-based payments	2,300	1,700
Net cash out flow for business acquisitions and other	0	0
Net cash used in financing activities	-145,200	-97,000
Effect of exchange rate changes on cash and cash equivalents and restricted cash	900	2,000
Net change in cash, cash equivalents and restricted cash	21,700	-65,300
Cash and cash equivalents at beginning of period	567,700	-
Cash and cash equivalents at end of period	589,400	-

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

Time Plot

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PLTK: the cashflow