PRM: 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 loss	-66,135	24,525
Founders advisory fees - related party (change in fair value)	263,954	16,270
Depreciation and amortization expense	53,610	34,817
Interest and payment-in-kind on preferred stock	5,499	3,666
Stock-based compensation	11,428	4,909
Non-cash lease expense	4,841	2,913
Deferred income taxes	-58,172	-11,293
Amortization of deferred financing costs	1,342	890
Foreign currency (gain) loss	3,249	3,255
Loss on disposal of assets	-10	-6
Accounts receivable	48,962	63,460
Inventories	-316	21,834
Prepaid expenses and other current assets	-5,460	-4,687
Accounts payable	6,639	12,003
Deferred revenue	7,805	18,340
Income taxes payable, net	33,049	7,962
Accrued expenses and other current liabilities	13,136	-763
Founders advisory fees - related party (cash settled)	-6,677	-6,677
Operating lease liabilities	-3,363	-1,998
Finance lease liabilities	-367	-251
Other, net	615	563
Net cash provided by operating activities	219,549	20,894
Purchase of property and equipment	22,599	17,577
Purchase of intangible assets	15,226	15,226
Proceeds from short-term investments	0	0
Purchase of businesses, net of cash acquired	22,000	10,000
Net cash used in investing activities	-59,825	-42,803
Common stock / ordinary shares repurchased	40,370	40,370
Proceeds from exercises of options	19,477	292
Principal payments on finance lease obligations	689	482
Net cash used in financing activities	-21,582	-40,560
Effect of foreign currency on cash and cash equivalents	4,049	4,671
Net change in cash and cash equivalents	142,191	-57,798
Cash and cash equivalents at beginning of period	198,456	-
Cash and cash equivalents at end of period	340,647	-

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

Time Plot

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PRM: the cashflow