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Cash Flow
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Cash Flow Overview
Free Cash flow
$24,417K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization of...
Settlement obligations, net
Net income
Others
Negative Cash Flow Breakdown
Short-term investments, net
Additions to property, equipment...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,863
9,760
8,946
46,735
Depreciation and amortization of assets
20,893
17,615
20,191
42,992
Stock-based compensation, espp, and incentive units compensation
2,283
2,088
3,688
7,119
Amortization of debt issuance costs and discounts
482
467
469
1,329
Debt extinguishment and modification costs
0
0
0
-12,514
Deferred income tax
425
-752
3,937
-16,090
Change in deferred consideration
-
-
-
2,449
Bargain purchase gain
-
-
483
3,506
Change in contingent consideration
-1,107
428
2,692
-
Other non-cash items, net
-68
204
163
130
Accounts receivable
4,528
-2,753
-1,132
22,995
Prepaid expenses and other current assets
-1,845
2,991
-1,970
2,054
Income taxes
-893
-4,188
885
7,669
Notes receivable
-
-
0
0
Accounts payable and accrued expenses
-1,259
-11,743
4,245
1,498
Accrued residual commissions
857
3,095
1,785
1,118
Customer deposits and advance payments
-1,091
756
-177
-142
Other assets, net
-448
15
4,449
-
Other noncurrent assets and liabilities, net
-
-
-
7
Other liabilities, net
1,434
-1,606
-3,612
-
Net cash provided by operating activities
31,506
23,839
36,844
63,161
Acquisition of business, net of cash acquired
0
0
-38,068
77,369
Additions to property, equipment and software
7,089
5,523
5,974
18,952
Notes receivable, net (see note 5)
-5,047
8,059
6,074
5,060
Acquisition of assets
-
-
18,945
50,517
Short-term investments, net
185,000
-
-
-
Short-term investments
-
25,000
-
-
Other investing activities
2,400
-
29,218
-
Net cash used in investing activities
-214,442
11,418
-22,143
-151,898
Proceeds from issuance of long-term debt
881
6,800
46,893
1,019,714
Debt issuance and modification costs paid
0
0
101
4,725
Repayments of long-term debt
0
191
15,448
945,537
Redemption of phot redeemable nci
-
-
-
0
Borrowings under revolving credit facility
-
-
0
-
Repurchases of shares withheld for taxes
-
-
-
3,006
Repayments of borrowings under revolving credit facility
-
-
0
-
Redemption of senior preferred stock
-
-
0
0
Redemption of accumulated dividend on redeemable preferred stock
-
-
0
0
Redemption of redeemable non-controlling interest in subsidiary
-
-
-7,017
-
Shares withheld for taxes
639
884
3,152
-
Dividends paid to redeemable senior preferred stockholders
-
-
0
0
Proceeds from exercise of stock options
0
0
54
413
Settlement obligations, net
-12,378
-64,981
-107,596
-247,531
Payment of deferred/contingent consideration
16
80
295
19,756
Nci repurchase
-
-
-
6,000
Net cash provided by financing activities
12,604
70,626
137,536
288,634
Net (decrease)/increase in cash and cash equivalents, and restricted cash
-170,332
105,883
152,237
199,897
Cash and cash equivalents and restricted cash at beginning of period
1,451,881
1,345,998
1,193,761
993,864
Cash and cash equivalents and restricted cash at end of period
1,281,549
-
-
-
Cash and cash equivalents
120,261
-
-
-
Restricted cash
17,439
-
-
-
Cash and cash equivalents included in settlement assets (restricted in nature) (see note 4)
1,143,849
-
-
-
Total cash and cash equivalents, and restricted cash
1,281,549
1,451,881
1,345,998
1,193,761
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization of assets
$20,893K
Net income
$9,863K
Stock-based compensation,
espp, and incentive...
$2,283K
Settlement obligations,
net
-$12,378K
Proceeds from issuance of
long-term debt
$881K
Prepaid expenses and
other current assets
-$1,845K
Other liabilities,
net
$1,434K
Income taxes
-$893K
Accrued residual
commissions
$857K
Amortization of debt issuance
costs and discounts
$482K
Other assets, net
-$448K
Deferred income tax
$425K
Other non-cash items,
net
-$68K
Net cash provided by
operating activities
$31,506K
Net cash provided by
financing activities
$12,604K
Canceled cashflow
$7,985K
Canceled cashflow
$655K
Net
(decrease)/increase in cash and cash...
-$170,332K
Canceled cashflow
$44,110K
Notes receivable, net
(see note 5)
-$5,047K
Accounts receivable
$4,528K
Accounts payable and
accrued expenses
-$1,259K
Change in contingent
consideration
-$1,107K
Customer deposits and
advance payments
-$1,091K
Shares withheld for
taxes
$639K
Payment of
deferred/contingent consideration
$16K
Net cash used in
investing activities
-$214,442K
Canceled cashflow
$5,047K
Short-term investments,
net
$185,000K
something is missing
-$25,000K
Additions to property,
equipment and software
$7,089K
Other investing
activities
$2,400K
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Priority Technology Holdings, Inc. (PRTHU)
Priority Technology Holdings, Inc. (PRTHU)