| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 35,167 | - |
| Depreciation and amortization | 6,751 | - |
| Loss on disposal or impairment of assets | -130 | - |
| Lease-related impairment and restructuring charges | 274 | - |
| Gain on sale of strategic investments | 14 | - |
| Loss on marketable equity securities | -46 | - |
| Provision for doubtful accounts | 1,892 | - |
| Deferred income taxes | 113 | - |
| Non-cash stock compensation expense | 45,927 | - |
| Accounts receivable, net | 31,914 | - |
| Deferred commissions | -2,649 | - |
| Other assets | -1,818 | - |
| Accounts payable and other liabilities | -24,090 | - |
| Income taxes | -813 | - |
| Deferred revenue | -3,651 | - |
| Net cash provided by operating activities | 41,587 | - |
| Capital expenditures | 925 | - |
| Cash paid in acquisitions, net of cash received | 606 | - |
| Purchases of investments | 0 | - |
| Proceeds from sales of investments | 0 | - |
| Purchases of strategic investments | 500 | - |
| Proceeds from sale of strategic investment | 14 | - |
| Net cash provided by (used in) investing activities | -2,017 | - |
| Proceeds related to the issuance of common stock under stock and employee benefit plans | 6,268 | - |
| Shares repurchased for tax withholdings upon vesting of stock-based awards | 11,652 | - |
| Acquisition of treasury stock | 79,762 | - |
| Net cash used in financing activities | -85,146 | - |
| Net cash provided by (used in) continuing operations | -45,576 | -51,535 |
| Effect of exchange rate changes on cash | 1,096 | 1,221 |
| Net change in cash, cash equivalents and restricted cash | -44,480 | -50,314 |
| Cash and cash equivalents at beginning of period | 413,926 | - |
| Cash and cash equivalents at end of period | 369,446 | - |
LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)