Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,542 | -9,660 | 5,654 | 4,313 |
| Depreciation and amortization | 9,166 | 8,137 | 9,615 | 21,707 |
| Amortization of deferred commissions | 1,349 | 4,203 | 3,487 | 6,944 |
| Amortization of debt issuance costs | 741 | 782 | 806 | 1,648 |
| Deferred income taxes | 13,026 | 2,958 | 5,357 | 2,310 |
| Provision for credit losses and service credits | 3,630 | 4,208 | 4,475 | 9,020 |
| Stock-based compensation expense | 4,750 | 5,698 | 5,807 | 13,745 |
| Net periodic pension cost | 345 | 6,606 | 665 | 1,546 |
| Loss on early extinguishment of debt | NaN | 0 | 0 | 0 |
| Impairment charges | NaN | 0 | 0 | NaN |
| Loss from the remeasurement of the indemnification asset | NaN | 0 | NaN | NaN |
| Gain on foreign currency exchange rates | 1,433 | 383 | 339 | 2,787 |
| Contract assets | NaN | -2,411 | 158 | 537 |
| Other | -2 | -378 | 0 | -38 |
| Accounts receivable | 4,820 | 4,283 | 20,957 | -15,392 |
| Prepaid expenses, deferred costs, and other assets | 23,160 | -6,985 | 5,553 | 15,956 |
| Accounts payable and accrued liabilities | -31,631 | 3,369 | 4,415 | -20,515 |
| Contract liabilities | 7,737 | -12,433 | NaN | NaN |
| Other liabilities | 17,229 | 3,231 | 8,972 | -17,793 |
| Net cash provided by (used in) operating activities | 1,473 | 22,207 | 22,246 | 19,075 |
| Additions to fixed assets and capitalized software | 6,926 | 9,899 | 7,636 | 14,855 |
| Acquisition of a business, net of cash acquired | NaN | 143 | NaN | NaN |
| Other | 0 | -143 | 0 | 143 |
| Net cash used in investing activities | -6,926 | -9,899 | -7,636 | -14,998 |
| Proceeds from term loan-Nonrelated Party-Term Loan | NaN | 0 | 0 | 0 |
| Proceeds from term loan-Related Party-Term Loan | NaN | 0 | 0 | 0 |
| Payments of term loan-Nonrelated Party-Term Loan | NaN | 0 | 5,250 | 15,750 |
| Payments of term loan-Related Party-Term Loan | NaN | 0 | 3,500 | 10,500 |
| Proceeds from abl facility | 90,777 | 71,991 | 97,211 | 206,317 |
| Payments of abl facility | 86,363 | 87,390 | 96,609 | 190,292 |
| Principal payments on finance lease obligation | 216 | 210 | 724 | NaN |
| Debt issuance costs | NaN | 0 | 0 | 0 |
| Repurchases of common stock | NaN | 0 | 4,999 | 0 |
| Proceeds from exercise of stock warrants | NaN | 0 | NaN | NaN |
| Proceeds from common stock offering, net of offering expenses | NaN | 0 | NaN | NaN |
| Other | -1,621 | 1,065 | 1 | 165 |
| Net cash provided by financing activities | 2,577 | -14,544 | -13,870 | -10,060 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 80 | -4 | -1 | 592 |
| Decrease in cash, cash equivalents and restricted cash | -2,796 | -2,240 | 739 | -5,391 |
| Cash, cash equivalents and restricted cash, beginning of period | 10,869 | 13,108 | 17,760 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 8,073 | 10,869 | 13,108 | NaN |