PRO: the cash flow

Cash Flow Overview

Change in Cash

$9,446K

Free Cash flow

$10,842K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net income (loss)

-4,247

-5,445

Depreciation, depletion and amortization

1,856

3,729

Amortization of financing costs and discounts

166

-535

Share-based compensation

13,799

22,679

Provision for doubtful accounts

254

311

Gain on lease modification

Loss on disposition of other assets

Gain on extinguishment of debt

4,189

Accounts and unbilled receivables

-2,792

313

Increase (decrease) in deferred costs

454

1,092

Prepaid expenses and other assets

-1,640

4,397

Increase (decrease) in other noncurrent assets and liabilities, net

338

277

Accounts payable

-556

-3,088

Accrued liabilities

692

1,600

Accrued payroll and other employee benefits

2,774

-7,729

Deferred revenue

-7,006

3,176

Net cash provided by (used in) operating activities

11,372

4,430

Purchases of property and equipment

530

144

Payments to acquire other productive assets

Payments to acquire other investments

Proceeds from investments

118

Net cash provided by (used in) investing activities

-530

-26

Proceeds from stock plans

1,009

1,030

Tax withholding related to net share settlement of restricted stock units

1,864

5,495

Proceeds from convertible debt

50,000

Payments of debt issuance costs

255

3,525

Purchase of capped call

27,895

Repayment of convertible debt

Net cash provided by (used in) financing activities

-1,110

14,115

Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation

-286

-1,544

Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect

9,446

16,975

Cash and cash equivalents at beginning of period

171,983

Cash and cash equivalents at end of period

198,404

Time Plot

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