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Cash Flow
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Cash Flow Overview
Change in Cash
$1,461K
Free Cash flow
$3,511K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Equity-based compensation expens...
Changes in operating assets and ...
Others
Negative Cash Flow Breakdown
Purchases of property, equipment...
Payments on debt
Effect of exchange rate changes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-6,764
-15,709
2,509
7,462
Depreciation and amortization
5,870
5,875
6,215
6,443
Equity-based compensation expense
3,962
5,316
4,314
2,999
Bad debt expense
417
1,144
1,160
152
Deferred income tax expense (benefit)
-226
-78
-862
550
Fair value adjustments to contingent consideration
-100
67
-25
-100
Settlement and impairment charges
0
10,042
-
-2,104
Non-cash settlement and impairment charges
-
-
401
-
Non-cash lease benefit
-
-
-
-912
Net settlement payments
-
-
-5,581
-
Non-cash debt charges
-
-
236
217
Change in estimated tax receivable agreement liability
-
-
763
-
Debt charges
236
234
-
-
Other, net
-170
-406
-792
-102
Accounts and notes receivable, net of allowances
-
-
3,941
-
Payments pursuant to tax receivable agreements
-
-
-757
-
Income taxes receivable/payable
-
-
-314
-
Deferred revenue, current and noncurrent
-
-
-3,516
-
Other assets and liabilities
-
-
6,813
-
Changes in operating assets and liabilities
-2,607
-6,656
-
-2,933
Net cash provided by operating activities
6,172
-1,844
12,923
17,742
Purchases of property, equipment and capitalization of software
2,661
2,421
2,752
1,315
Other
-
-
-92
500
Net cash used in investing activities
-2,661
-2,421
-2,660
-1,815
Payments on debt
1,150
1,150
1,150
1,150
Debt amendment costs
-
-
95
150
Dividends and dividend equivalents paid to class a common stockholders
0
103
157
11
Payments related to tax withholding for share-based compensation
25
3,563
160
86
Payment of contingent consideration
0
742
0
0
Other financing
0
-36
3
0
Net cash used in financing activities
-1,175
-5,594
-1,559
-1,397
Effect of exchange rate changes on cash
-875
-587
648
-606
Net (decrease) increase in cash, cash equivalents and restricted cash
1,461
-10,446
9,352
13,924
Cash, cash equivalents and restricted cash, beginning of period
182,622
193,068
183,716
169,287
Cash, cash equivalents and restricted cash, end of period
184,083
182,622
193,068
183,716
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$5,870K
(-55.50%↓ Y/Y)
Equity-based compensation
expense
$3,962K
(-57.46%↓ Y/Y)
Changes in operating
assets and liabilities
-$2,607K
(-115.17%↓ Y/Y)
Bad debt expense
$417K
(-78.79%↓ Y/Y)
Debt charges
$236K
Other, net
-$170K
(29.17%↑ Y/Y)
Net cash provided by
operating activities
$6,172K
(-39.57%↓ Y/Y)
Canceled cashflow
$7,090K
Net (decrease)
increase in cash, cash...
$1,461K
(189.31%↑ Y/Y)
Canceled cashflow
$4,711K
Net income (loss)
-$6,764K
(-295.38%↓ Y/Y)
Deferred income tax
expense (benefit)
-$226K
(-58.04%↓ Y/Y)
Fair value
adjustments to contingent...
-$100K
(-725.00%↓ Y/Y)
Net cash used in
investing activities
-$2,661K
(19.53%↑ Y/Y)
Net cash used in
financing activities
-$1,175K
(84.92%↑ Y/Y)
Effect of exchange rate
changes on cash
-$875K
(-162.81%↓ Y/Y)
Purchases of property,
equipment and...
$2,661K
(-19.53%↓ Y/Y)
Payments on debt
$1,150K
(-50.00%↓ Y/Y)
Payments related to tax
withholding for share-based...
$25K
(-99.42%↓ Y/Y)
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RE MAX Holdings, Inc. (RMAX)
RE MAX Holdings, Inc. (RMAX)