RDVT: 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	2025-06-30
Net income	10,339	6,126
Depreciation and amortization	7,903	5,197
Share-based compensation expense	5,129	3,423
Write-off of long-lived assets	3	2
Provision for bad debts	408	274
Noncash lease expenses	382	257
Deferred income tax expense	2,020	1,187
Accounts receivable	2,766	2,024
Prepaid expenses and other current assets	610	510
Other noncurrent assets	-58	162
Accounts payable	637	-293
Accrued expenses and other current liabilities	-701	-863
Deferred revenue	147	94
Operating lease liabilities	-289	-220
Net cash provided by operating activities	22,660	12,488
Purchase of property and equipment	439	252
Capitalized costs included in intangible assets	7,679	4,984
Net cash used in investing activities	-8,118	-5,236
Taxes paid related to net share settlement of vesting of restricted stock units	860	727
Repurchases of common stock	653	0
Dividend payable	4,181	4,181
Net cash used in financing activities	-5,694	-4,908
Net increase in cash and cash equivalents	8,848	2,344
Cash and cash equivalents at beginning of period	36,504	-
Cash and cash equivalents at end of period	45,352	-

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

RDVT: the cashflow