SPT: the cash flow

MyFinsight

For the year ending 2025-12-31, SPT had $6,785K increase in cash & cash equivalents over the period. $39,321K in free cash flow.

Cash Flow	2025-12-31
Net loss	-43,327
Depreciation and amortization of property, equipment and software	3,783
Amortization of line of credit issuance costs	229
Accretion of discount on marketable securities	7
Amortization of acquired intangible assets	7,030
Amortization of deferred commissions	24,077
Amortization of right-of-use operating lease asset	1,517
Stock-based compensation expense	78,719
Provision for accounts receivable allowances	3,559
Loss on lease termination - net	1,175
Accretion expense	423
Other	505
Accounts receivable	18,267
Prepaid expenses and other current assets	-1,514
Deferred commissions	36,284
Accounts payable and accrued expenses	626
Deferred revenue	22,482
Lease liabilities	-3,317
Net cash provided by operating activities	43,427
Expenditures for property and equipment	4,106
Payments for business acquisition, net of cash acquired	51,790
Purchases of marketable securities	0
Proceeds from maturity of marketable securities	3,750
Proceeds from sale of marketable securities	0
Net cash (used in) provided by investing activities	-52,146
Borrowings from line of credit	32,000
Repayments of line of credit	17,000
Payments for line of credit issuance costs	486
Proceeds from exercise of stock options	0
Proceeds from employee stock purchase plan	1,336
Employeetaxespaidrelatedtothenetsharesettlementofstock-basedawards	346
Net cash provided by (used in) financing activities	15,504
Net increase (decrease) in cash, cash equivalents and restricted cash	6,785
Beginning of year	90,418
End of year	97,203

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