For the year ending 2025-12-31, THRY had -$6,892K decrease in cash & cash equivalents over the period. $31,138K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 307 |
| Depreciation and amortization | 39,459 |
| Amortization of deferred commissions | 14,634 |
| Amortization of debt issuance costs | 3,236 |
| Deferred income taxes | 10,625 |
| Provision for credit losses and service credits | 17,703 |
| Stock-based compensation expense | 25,250 |
| Net periodic pension cost (benefit) | 8,817 |
| Impairment charges | 0 |
| (gain) loss on foreign currency exchange rates | 3,509 |
| Loss on early extinguishment of debt | 0 |
| Loss from the remeasurement of the indemnification asset | 0 |
| Other, net | -416 |
| Accounts receivable | 9,848 |
| Contract assets | -1,716 |
| Prepaid expenses, deferred costs, and other assets | 14,524 |
| Accounts payable and accrued liabilities | -12,731 |
| Contract liabilities | -12,433 |
| Other liabilities | -5,590 |
| Net cash provided by operating activities | 63,528 |
| Additions to fixed assets and capitalized software | 32,390 |
| Acquisition of a business, net of cash acquired | 143 |
| Other | 0 |
| Net cash used in investing activities | -32,533 |
| Proceeds from term loan-Nonrelated Party-Term Loan | 0 |
| Proceeds from term loan-Related Party-Term Loan | 0 |
| Payments of term loan-Nonrelated Party-Term Loan | 21,000 |
| Payments of term loan-Related Party-Term Loan | 14,000 |
| Proceeds from abl facility-ABLFacility-Revolving Credit Facility | 375,519 |
| Payments of abl facility-ABLFacility-Revolving Credit Facility | 374,291 |
| Principal payments on finance lease obligation | 934 |
| Debt issuance costs | 0 |
| Repurchases of common stock | 4,999 |
| Proceeds from exercise of stock warrants | 0 |
| Proceeds from common stock offering, net of offering expenses | 0 |
| Other | 1,231 |
| Net cash (used in) provided by financing activities | -38,474 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 587 |
| (decrease) increase in cash, cash equivalents and restricted cash | -6,892 |
| Cash, cash equivalents and restricted cash, beginning of period | 17,761 |
| Cash, cash equivalents and restricted cash, end of period | 10,869 |
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)