For the quarter ending 2025-09-30, RNG had -$22,742K decrease in cash & cash equivalents over the period. $143,793K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 17,559 | 2,865 |
| Depreciation and amortization | 56,420 | 109,982 |
| Share-based compensation | 64,699 | 141,350 |
| Asset write-down charge | 11,440 | - |
| Amortization of deferred and prepaid sales commission costs | 41,140 | 81,863 |
| Amortization of debt discount and issuance costs | 1,172 | 2,381 |
| Loss on early extinguishment of debt | 0 | -4,988 |
| Reduction of operating lease right-of-use assets | 5,978 | 12,706 |
| Provision for bad debt | 5,597 | 8,008 |
| Other | -2,676 | -386 |
| Accounts receivable | -5,609 | 12,907 |
| Deferred and prepaid sales commission costs | 25,964 | 52,172 |
| Prepaid expenses and other assets | -1,265 | 2,461 |
| Accounts payable | -30,943 | 43,443 |
| Accrued and other liabilities | 7,132 | -11,984 |
| Deferred revenue | -1,409 | 1,111 |
| Operating lease liabilities | -5,657 | -11,711 |
| Net cash provided by operating activities | 151,362 | 317,076 |
| Purchases of property and equipment | 7,569 | 14,544 |
| Capitalized internal-use software | 14,271 | 27,971 |
| Cash paid for business combination, net of cash acquired | 20,754 | 0 |
| Purchases of intangible assets | 0 | - |
| Net cash used in investing activities | -42,594 | -42,515 |
| Proceeds from issuance of stock in connection with stock plans | 0 | 9,064 |
| Payments for taxes related to net share settlement of equity awards | 4,736 | 3,571 |
| Payments for repurchases of common stock | 117,249 | 81,787 |
| Payments for the settlement of convertible notes | 0 | 161,326 |
| Repayments of principal on term loan | 3,875 | 60,000 |
| Repurchases of principal on senior notes | 0 | 53,903 |
| Payments for fees on long-term debt | 5,006 | 1,631 |
| Repayments for financing obligations | 0 | 633 |
| Payments for contingent consideration | 0 | 0 |
| Net cash used in financing activities | -130,866 | -353,787 |
| Effect of exchange rate changes | -644 | 4,528 |
| Net decrease in cash, cash equivalents, and restricted cash | -22,742 | -74,698 |
| Cash and cash equivalents at beginning of period | 242,811 | - |
| Cash and cash equivalents at end of period | 145,371 | - |
RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)