For the quarter ending 2025-09-30, THRY had $739K increase in cash & cash equivalents over the period. $14,610K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 5,654 | 4,313 |
| Depreciation and amortization | 9,615 | 21,707 |
| Amortization of deferred commissions | 3,487 | 6,944 |
| Amortization of debt issuance costs | 806 | 1,648 |
| Deferred income taxes | 5,357 | 2,310 |
| Provision for credit losses and service credits | 4,475 | 9,020 |
| Stock-based compensation expense | 5,807 | 13,745 |
| Net periodic pension cost | 665 | 1,546 |
| Impairment charges | 0 | - |
| (gain) loss on foreign currency exchange rates | 339 | 2,787 |
| Loss on early extinguishment of debt | 0 | 0 |
| Other | 0 | -38 |
| Accounts receivable | 20,957 | -15,392 |
| Contract assets | 158 | 537 |
| Prepaid expenses and other assets | 5,553 | 15,956 |
| Accounts payable and accrued liabilities | 4,415 | -20,515 |
| Other liabilities | 8,972 | -17,793 |
| Net cash provided by operating activities | 22,246 | 19,075 |
| Additions to fixed assets and capitalized software | 7,636 | 14,855 |
| Other | 0 | 143 |
| Net cash used in investing activities | -7,636 | -14,998 |
| Proceeds from term loan-Nonrelated Party-Term Loan | 0 | 0 |
| Proceeds from term loan-Related Party-Term Loan | 0 | 0 |
| Payments of term loan-Nonrelated Party-Term Loan | 5,250 | 15,750 |
| Payments of term loan-Related Party-Term Loan | 3,500 | 10,500 |
| Proceeds from abl facility-ABLFacility-Revolving Credit Facility | 97,211 | 206,317 |
| Payments of abl facility-ABLFacility-Revolving Credit Facility | 96,609 | 190,292 |
| Principal payments on finance lease obligation | 724 | - |
| Debt issuance costs | 0 | 0 |
| Repurchases of common stock | 4,999 | 0 |
| Other | 1 | 165 |
| Net cash used in financing activities | -13,870 | -10,060 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1 | 592 |
| Decrease in cash, cash equivalents and restricted cash | 739 | -5,391 |
| Cash and cash equivalents at beginning of period | 17,760 | - |
| Cash and cash equivalents at end of period | 13,108 | - |
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)