| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on settlement of convertible debt | - | 266 |
| Net income (loss) and comprehensive income (loss) | 6,652 | -3,513 |
| Loss on impairments and disposal of assets | -847 | -254 |
| Amortization of intangibles | 3,902 | 2,614 |
| Depreciation | 12,533 | 8,538 |
| Non-cash compensation expense | 20,091 | 15,089 |
| Deferred income taxes | 1,198 | 798 |
| Bad debt expense | 267 | 183 |
| Amortization of debt issuance costs | 1,360 | 994 |
| Amortization of debt discount | 335 | 206 |
| Reduction in carrying amount of rou asset, offset by change in operating lease liabilities | -762 | -507 |
| Loss on repayment of term loans-Convertible Debt | 266 | - |
| Loss on impairment of equity investments | 1,225 | 1,225 |
| Loss on repayment of term loans-Secured Debt | -7,861 | - |
| Accounts receivable | 51,921 | 28,580 |
| Prepaid and other current assets | 5,439 | 6,001 |
| Accounts payable, accrued expenses and other current liabilities | 61,733 | 38,944 |
| Income taxes | -1,993 | -2,757 |
| Other, net | 1,048 | -522 |
| Net cash provided by operating activities | 56,575 | 27,743 |
| Capital expenditures | 9,423 | 6,158 |
| Proceeds from sale of fixed assets | -2,497 | 0 |
| Net cash used in investing activities | -6,926 | -6,158 |
| Proceeds from term loan | 450,000 | - |
| Repayment of term loan | 409,375 | 6,563 |
| Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | -2,756 | -2,285 |
| Repayment and repurchase of 0.50 convertible senior notes-A2025Convertible Notes | 115,007 | 19,700 |
| Payment of revolver issuance costs-A2025Convertible Notes | 1,432 | - |
| Net proceeds from term loan | - | 50,000 |
| Payment of debt issuance costs | 5,095 | 500 |
| Payment of original issue discount | 4,000 | 0 |
| Other financing activities | 0 | - |
| Net cash used in financing activities | -87,665 | 20,952 |
| Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -38,016 | 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)