For the quarter ending 2025-12-31, RLGT had $3,778K increase in cash & cash equivalents over the period. $11,640K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 5,220 | 1,275 | 17,438 |
| Share-based compensation | 508 | 424 | -819 |
| Amortization of intangible assets | 1,826 | 1,761 | 10,618 |
| Depreciation and amortization of property, technology, and equipment | 1,740 | 1,765 | 7,761 |
| Deferred income tax expense | 143 | 432 | -569 |
| Amortization of debt issuance costs | 100 | 100 | 400 |
| Change in fair value of contingent consideration | -90 | 200 | -2,491 |
| Change in fair value of interest rate swap contracts | 0 | 0 | -1,032 |
| Other | 139 | -1,374 | -1,654 |
| Accounts receivable | -8,618 | 10,947 | 8,383 |
| Contract assets | 722 | -1,380 | -712 |
| Income tax receivable | -1,127 | 656 | -359 |
| Prepaid expenses, deposits, and other assets | 766 | -3,600 | 1,401 |
| Operating lease right-of-use assets | -3,135 | -3,063 | -11,328 |
| Accounts payable | -6,068 | 2,733 | -5,008 |
| Operating partner commissions payable | -860 | 788 | -2,751 |
| Accrued expenses and other liabilities | 1,875 | -1,399 | -4,361 |
| Operating lease liabilities | -3,291 | -3,434 | -12,253 |
| Payment of contingent consideration | - | - | 0 |
| Net cash provided by operating activities | 12,356 | 2,459 | 13,266 |
| Acquisitions, net of cash acquired | 225 | 4,970 | 28,534 |
| Purchases of property, technology, and equipment | 716 | 1,482 | 5,122 |
| Proceeds from sale of property, technology, and equipment | 83 | 422 | 163 |
| Net cash used for investing activities | -858 | -6,030 | -33,493 |
| Proceeds from revolving credit facility | 0 | 10,000 | 45,200 |
| Repayments of revolving credit facility | 0 | 0 | 25,200 |
| Payments of debt issuance costs | - | - | 0 |
| Repayments of notes payable and finance lease liabilities | 71 | 71 | 917 |
| Repurchases of common stock | 2,659 | 834 | 798 |
| Payments of contingent consideration | 5,160 | - | 474 |
| Distributions to noncontrolling interest | 0 | 18 | 225 |
| Proceeds from exercise of stock options | 112 | 220 | 1,209 |
| Payments of employee tax withholdings related to restricted stock units and stock options | -1 | 465 | 565 |
| Net cash provided by (used for) financing activities | -7,777 | 8,832 | 18,230 |
| Effect of exchange rate changes on cash and cash equivalents | 57 | -97 | 65 |
| Net increase (decrease) in cash and cash equivalents | 3,778 | 5,164 | -1,932 |
| Cash and cash equivalents at beginning of period | 28,106 | 22,942 | - |
| Cash and cash equivalents at end of period | 31,884 | 28,106 | - |
RLGT
RLGT