MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,106K
Free Cash flow
$16,686K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from abl facility-ABLFa...
Accounts receivable
Prepaid expenses, deferred costs...
Others
Negative Cash Flow Breakdown
Payments of abl facility-ABLFaci...
Deferred income taxes
Net (loss) income
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-16,660
4,542
-9,660
5,654
Depreciation and amortization
10,894
9,166
8,137
9,615
Amortization of deferred commissions
1,697
1,349
4,203
3,487
Amortization of debt issuance costs
724
741
782
806
Deferred income taxes
-17,142
13,026
2,958
5,357
Provision for credit losses and service credits
3,104
3,630
4,208
4,475
Stock-based compensation expense
2,787
4,750
5,698
5,807
Net periodic pension cost
357
345
6,606
665
Impairment charges
-
-
0
0
Gain on foreign currency exchange rates
-471
1,433
383
339
Loss on early extinguishment of debt
-
-
0
0
Loss from the remeasurement of the indemnification asset
-
-
0
-
Other
0
-2
-378
0
Accounts receivable
-29,497
4,820
4,283
20,957
Contract assets
-
-
-2,411
158
Prepaid expenses, deferred costs, and other assets
-22,771
23,160
-6,985
5,553
Accounts payable and accrued liabilities
-2,200
-31,631
3,369
4,415
Contract liabilities
-12,180
7,737
-12,433
-
Other liabilities
1,761
17,229
3,231
8,972
Net cash provided by operating activities
25,881
1,473
22,207
22,246
Additions to fixed assets and capitalized software
9,195
6,926
9,899
7,636
Acquisition of a business, net of cash acquired
-
-
143
-
Other
0
0
-143
0
Net cash used in investing activities
-9,195
-6,926
-9,899
-7,636
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
0
-
0
5,250
Payments of term loan-Related Party-Term Loan
0
-
0
3,500
Proceeds from abl facility-ABLFacility-Revolving Credit Facility
63,612
90,777
71,991
97,211
Payments of abl facility-ABLFacility-Revolving Credit Facility
79,088
86,363
87,390
96,609
Principal payments on finance lease obligation
220
216
210
724
Debt issuance costs
-
-
0
0
Repurchases of common stock
-
-
0
4,999
Proceeds from exercise of stock warrants
-
-
0
-
Proceeds from common stock offering, net of offering expenses
-
-
0
-
Other
135
-1,621
1,065
1
Net cash used in financing activities
-15,561
2,577
-14,544
-13,870
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-19
80
-4
-1
Decrease in cash, cash equivalents and restricted cash
1,106
-2,796
-2,240
739
Cash, cash equivalents and restricted cash, beginning of period
8,073
10,869
13,108
17,760
Cash, cash equivalents and restricted cash, end of period
9,179
8,073
10,869
13,108
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$29,497K
(-91.64%↓ Y/Y)
Prepaid expenses,
deferred costs, and other...
-$22,771K
(-242.71%↓ Y/Y)
Depreciation and
amortization
$10,894K
(-49.81%↓ Y/Y)
Provision for credit
losses and service...
$3,104K
(-65.59%↓ Y/Y)
Stock-based compensation
expense
$2,787K
(-79.72%↓ Y/Y)
Other liabilities
$1,761K
(109.90%↑ Y/Y)
Amortization of deferred
commissions
$1,697K
(-75.56%↓ Y/Y)
Amortization of debt issuance
costs
$724K
(-56.07%↓ Y/Y)
Gain on foreign
currency exchange rates
-$471K
(-116.90%↓ Y/Y)
Net periodic
pension cost
$357K
(-76.91%↓ Y/Y)
Net cash provided by
operating activities
$25,881K
(35.68%↑ Y/Y)
Canceled cashflow
$48,182K
Decrease in cash, cash
equivalents and restricted...
$1,106K
(120.52%↑ Y/Y)
Canceled cashflow
$24,775K
Deferred income taxes
-$17,142K
(-842.08%↓ Y/Y)
Net (loss) income
-$16,660K
(-486.27%↓ Y/Y)
Contract liabilities
-$12,180K
Accounts payable and
accrued liabilities
-$2,200K
(89.28%↑ Y/Y)
Proceeds from abl
facility-ABLFacility-Revolving Credit Facility
$63,612K
(-69.17%↓ Y/Y)
Other
$135K
(-18.18%↓ Y/Y)
Net cash used in
financing activities
-$15,561K
(-54.68%↓ Y/Y)
Net cash used in
investing activities
-$9,195K
(38.69%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$19K
(-103.21%↓ Y/Y)
Canceled cashflow
$63,747K
Payments of abl
facility-ABLFacility-Revolving Credit Facility
$79,088K
(-58.44%↓ Y/Y)
Additions to fixed assets
and capitalized...
$9,195K
(-38.10%↓ Y/Y)
Principal payments on
finance lease...
$220K
Buy us a coffee
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)