For the quarter ending 2025-09-30, TREE had -$80,553K decrease in cash & cash equivalents over the period. $25,567K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on settlement of convertible debt | - | 266 |
| Net income (loss) and comprehensive income (loss) | 10,165 | -3,513 |
| Loss on impairments and disposal of assets | -593 | -254 |
| Amortization of intangibles | 1,288 | 2,614 |
| Depreciation | 3,995 | 8,538 |
| Non-cash compensation expense | 5,002 | 15,089 |
| Deferred income taxes | 400 | 798 |
| Bad debt expense | 84 | 183 |
| Amortization of debt issuance costs | 366 | 994 |
| Amortization of debt discount | 129 | 206 |
| Reduction in carrying amount of rou asset, offset by change in operating lease liabilities | -255 | -507 |
| Loss on repayment of term loans-Convertible Debt | 266 | - |
| Loss on impairment of equity investments | 0 | 1,225 |
| Loss on repayment of term loans-Secured Debt | -7,861 | - |
| Accounts receivable | 23,341 | 28,580 |
| Prepaid and other current assets | -562 | 6,001 |
| Accounts payable, accrued expenses and other current liabilities | 22,789 | 38,944 |
| Income taxes | 764 | -2,757 |
| Other, net | 1,570 | -522 |
| Net cash provided by operating activities | 28,832 | 27,743 |
| Capital expenditures | 3,265 | 6,158 |
| Proceeds from sale of fixed assets | -2,497 | 0 |
| Net cash used in investing activities | -768 | -6,158 |
| Proceeds from term loan | 450,000 | - |
| Repayment of term loan | 402,812 | 6,563 |
| Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | -471 | -2,285 |
| Repayment and repurchase of 0.50 convertible senior notes-A2025Convertible Notes | 95,307 | 19,700 |
| Payment of revolver issuance costs-A2025Convertible Notes | 1,432 | - |
| Net proceeds from term loan | - | 50,000 |
| Payment of debt issuance costs | 4,595 | 500 |
| Payment of original issue discount | 4,000 | 0 |
| Other financing activities | 0 | - |
| Net cash used in financing activities | -108,617 | 20,952 |
| Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -80,553 | 42,537 |
| Cash and cash equivalents at beginning of period | 106,594 | - |
| Cash and cash equivalents at end of period | 68,578 | - |
LendingTree, Inc. (TREE)
LendingTree, Inc. (TREE)