| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 201,400 | -67,100 | -126,000 |
| Depreciation and amortization | -152,200 | 75,100 | 148,900 |
| Reduction in carrying amount of operating right-of-use assets | -32,100 | 16,000 | 32,500 |
| Deferred income taxes | -800 | 6,900 | -9,100 |
| Share-based compensation expense | -33,600 | 18,200 | 22,000 |
| Impairment of goodwill | NaN | 0 | 0 |
| Impairment of assets, net | NaN | 0 | 0 |
| Gain on debt extinguishment | 55,800 | 0 | 0 |
| Loss on investments, net | -400 | 100 | 200 |
| Third party fees paid in connection with the march 2024 refinancing transactions | NaN | 0 | 0 |
| Provision for bad debts and accrued customer credits | -7,500 | 5,700 | 2,600 |
| Non-cash fair value adjustments | NaN | -2,100 | NaN |
| Amortization of debt issuance costs and debt discount and premium | -2,900 | 1,500 | 3,000 |
| Other operating activities | 1,400 | 2,100 | -1,800 |
| Accounts receivable | 18,100 | 25,700 | -43,500 |
| Prepaid expenses and other current assets | 20,100 | -12,700 | 27,100 |
| Accounts payable, accrued expenses, and other current liabilities | -30,800 | 46,900 | -39,400 |
| Deferred revenue | 46,500 | 4,900 | -15,800 |
| Operating lease liabilities | 38,000 | -17,300 | -34,800 |
| Other non-current assets and liabilities | 19,700 | 2,800 | -19,100 |
| Net cash provided by operating activities | -86,600 | 70,700 | 21,000 |
| Proceeds from sale of headquarters | NaN | 0 | 0 |
| Purchases of property, equipment and software | -42,600 | 28,000 | 29,100 |
| Other investing activities | -1,300 | -2,500 | 800 |
| Net cash used in investing activities | 43,900 | -25,500 | -29,900 |
| Proceeds from employee stock plans | NaN | 0 | 300 |
| Shares of common stock withheld for employee taxes | NaN | 1,200 | 800 |
| Proceeds from borrowings under long-term debt arrangements | -5,000 | 50,000 | 80,000 |
| Payments on long-term debt | -38,900 | 76,100 | 67,300 |
| Debt extinguishment costs | NaN | 0 | 0 |
| Payments on financing component of interest rate swap | -10,000 | 4,300 | 8,700 |
| Principal payments of finance lease liabilities | -29,800 | 15,400 | 27,900 |
| Principal payments of financing obligations | -5,100 | 1,900 | 11,300 |
| Net cash used in financing activities | 80,500 | -48,900 | -35,700 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4,100 | -700 | 3,300 |
| Decrease in cash, cash equivalents, and restricted cash | 33,700 | -4,400 | -41,300 |
| Cash, cash equivalents, and restricted cash at beginning of period | 101,300 | 147,000 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 96,000 | 101,300 | NaN |
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)