rlgt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Net income	1,275
Share-based compensation	424
Amortization of intangible assets	1,761
Depreciation and amortization of property, technology, and equipment	1,765
Deferred income tax expense	432
Amortization of debt issuance costs	100
Change in fair value of contingent consideration	200
Change in fair value of interest rate swap contracts	0
Other	-1,374
Accounts receivable	10,947
Contract assets	-1,380
Income tax receivable	656
Prepaid expenses, deposits, and other assets	-3,600
Operating lease right-of-use assets	-3,063
Accounts payable	2,733
Operating partner commissions payable	788
Accrued expenses and other liabilities	-1,399
Operating lease liabilities	-3,434
Net cash provided by operating activities	2,459
Acquisitions, net of cash acquired	4,970
Purchases of property, technology, and equipment	1,482
Proceeds from sale of property, technology, and equipment	422
Net cash used for investing activities	-6,030
Proceeds from revolving credit facility	10,000
Repayments of revolving credit facility	0
Repayments of notes payable and finance lease liabilities	71
Repurchases of common stock	834
Distributions to noncontrolling interest	18
Proceeds from exercise of stock options	220
Payments of employee tax withholdings related to restricted stock units and stock options	465
Net cash provided by (used for) financing activities	8,832
Effect of exchange rate changes on cash and cash equivalents	-97
Net increase (decrease) in cash and cash equivalents	5,164
Cash and cash equivalents at beginning of period	22,942
Cash and cash equivalents at end of period	28,106

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

Time Plot

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rlgt: the cashflow