TASK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TASK had $35,952K increase in cash & cash equivalents over the period. $41,962K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	31,375	41,195
Depreciation	10,782	19,870
Amortization of intangibles	5,005	9,973
Amortization of debt financing fees	149	298
Gain on disposal of assets	-95	144
Provision for (benefit from) credit losses	186	492
Unrealized foreign exchange gains on forward contracts	0	0
Deferred taxes	-87	-3,144
Stock-based compensation expense	6,372	17,056
Accounts receivable	7,448	31,333
Prepaid expenses and other current assets	-12,513	6,478
Operating lease right-of-use assets	5,444	9,862
Other noncurrent assets	1,027	1,771
Accounts payable and accrued liabilities	-13,035	2,402
Accrued payroll and employee-related liabilities	10,662	5,055
Operating lease liabilities	-5,432	-8,327
Income tax payable	-1,098	-1,357
Deferred revenue	-192	-283
Other noncurrent liabilities	0	-81
Net cash provided by operating activities	54,264	53,285
Purchase of property and equipment	12,302	31,451
Net cash used in investing activities	-12,302	-31,451
Payments for deferred business acquisition consideration	0	150
Payments on long-term debt	3,375	6,750
Proceeds from employee stock plans	1,335	7,127
Payments for taxes related to net share settlement	3,970	5,937
Payments for stock repurchases	0	27,783
Net cash used in financing activities	-6,010	-33,493
Increase in cash and cash equivalents	35,952	-11,659
Effect of exchange rate changes on cash	-6,478	-
Cash and cash equivalents at beginning of period	192,166	-
Cash and cash equivalents at end of period	209,981	-

Unit: Thousand (K) dollars