qnst: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Stock-based compensation	9,203
Depreciation and amortization	5,815
Change in the fair value of contingent consideration	0
Provision for sales returns and doubtful accounts receivable	649
Non-cash lease expense	-56
Deferred income taxes	123
Other adjustments, net	-663
Accounts receivable	14,824
Prepaid expenses and other assets	-275
Accounts payable	12,477
Accrued liabilities	2,067
Net revenue	285,853
Dms expense	259,508
General and administrative expense	5,285
Corporate systems expense	537
Other segment cost and expense	15,988
Net income (loss)	4,535
Net cash provided by (used in) operating activities	19,601
Capital expenditures	1,174
Internal software development costs	2,918
Net cash used in investing activities	-4,092
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	1,334
Payment of withholding taxes related to release of restricted stock, net of share settlement	5,275
Post-closing payments and contingent consideration related to acquisitions	4,614
Repurchase of common stock	6,745
Net cash used in financing activities	-15,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash	10
Net increase (decrease) in cash, cash equivalents and restricted cash	219
Cash and cash equivalents at beginning of period	101,094
Cash and cash equivalents at end of period	101,313

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

qnst: the cashflow