podd: the cashflow

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podd: the cashflow

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	2025-03-31	2024-09-30
Repurchase of common stock	59,600	30,100	-	-
Proceeds from exercise of stock options	17,200	12,600	2,500	7,700
Proceeds from issuance of common stock under employee stock purchase plan	7,100	7,100	-	6,000
Payment of withholding taxes in connection with vesting of restricted stock units	25,100	22,900	21,200	7,000
Other	-	-	-	0
Net cash used in financing activities	-522,800	-65,800	277,800	-7,200
Effect of exchange rate changes on cash and cash equivalents	10,800	12,700	3,800	1,200
Net (decrease) increase in cash and cash equivalents	-195,900	168,200	329,700	198,400
Cash and cash equivalents at beginning of period	953,400	953,400	953,400	704,200
Cash and cash equivalents at end of period	757,400	1,121,600	1,283,100	902,600

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

Time Plot

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