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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$5,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Amortization of intangible asset...
    • Accounts receivable
    • Other Operating Activities Cash ...
    • Others
Negative Cash Flow Breakdown
    • Repurchase of 2026 notes
    • Accounts payable, accrued expens...
    • Net loss
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-6,630 -8,104 -11,031 9,616
Share-based compensation
2,079 3,585 2,455 8,784
Amortization of intangible assets
3,558 3,475 6,712 6,801
Depreciation of property and equipment
563 644 637 2,567
Amortization of other assets
1,215 1,232 1,084 2,197
Amortization of debt issuance costs
1,010 1,015 981 1,640
Inventory write-down
376 3,576 1,165 2,478
Syndeo inventory write-down
-0 --
Provision for estimated credit losses
540 134 356 1,577
Change in fair value of warrant liabilities
0 -138 -210 -139
Gain on repurchase of 2026 notes
1,019 0 0 18,089
Deferred income taxes
-515 -674 2,075 818
Other Operating Activities Cash Flow Statement
2,406 2,572 1,319 -3,998
Accounts receivable
-2,491 -393 -2,488 -2,281
Inventories
136 -4,678 -2,025 -9,089
Prepaid expenses, other current assets, and income tax receivable
-28 -3,533 678 -568
Accounts payable, accrued expenses, and income tax payable
-9,558 -62 2,604 -9,721
Increase Decrease In Other Operating Capital Net
1,962 663 2,335 3,827
Net cash (used for) provided by operating activities
-5,554 15,196 9,647 12,642
Cash paid for intangible assets
1,425 1,243 1,057 2,560
Cash paid for property and equipment
224 139 27 137
Cash paid for asset acquisitions
-0 --
Net cash used for investing activities
-1,649 -1,382 -1,084 -2,697
Repurchase of 2026 notes in connection with exchange
-0 0 392,583
Issuance of 2028 notes in connection with exchange, net
--85 -616 238,302
Repurchase of 2026 notes
20,161 0 0 18,372
Payment of tax withholdings on vested stock awards
745 427 187 958
Repurchase of common stock
-0 --
Payment of accelerated share repurchases
-0 --
Payment of contingent considerations related to acquisitions
-0 --
Other, net
-0 --
Net cash used for financing activities
-20,906 -512 -803 -173,611
Net change in cash, cash equivalents, and restricted cash
-28,109 13,302 7,760 -163,666
Effect of foreign currency translation on cash
-206 -26 5,240 -
Cash, cash equivalents, and restricted cash beginning of period
232,673 219,397 370,063 -
Cash, cash equivalents, and restricted cash end of period
204,358 232,673 219,397 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash,cash equivalents,...-$28,109K Amortization of intangibleassets$3,558K Accounts receivable-$2,491K Other OperatingActivities Cash Flow...$2,406K Share-based compensation$2,079K Amortization of other assets$1,215K Amortization of debt issuancecosts$1,010K Depreciation of property andequipment$563K Provision for estimatedcredit losses$540K Inventory write-down$376K Prepaid expenses, othercurrent assets, and...-$28K Net cash used forfinancing activities-$20,906K Net cash (used for)provided by operating...-$5,554K Net cash used forinvesting activities-$1,649K Canceled cashflow$14,266K Repurchase of 2026 notes$20,161K Payment of taxwithholdings on vested stock...$745K Accounts payable,accrued expenses, and...-$9,558K Cash paid forintangible assets$1,425K Cash paid forproperty and equipment$224K Net loss-$6,630K Increase Decrease InOther Operating...$1,962K Gain on repurchase of2026 notes$1,019K Deferred income taxes-$515K Inventories$136K