For the quarter ending 2026-03-31, TREE had $4,445K increase in cash & cash equivalents over the period. $8,782K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) and comprehensive income (loss) | 17,266 | 144,656 | 10,165 | -3,513 |
| Loss on impairments and disposal of assets | -3 | 918 | -593 | -254 |
| Loss on impairment of equity investments-Convertible Debt | - | -1,491 | 266 | - |
| Impairment of long-lived assets | - | -1,225 | 0 | 1,225 |
| Amortization of intangibles | 1,288 | 1,288 | 1,288 | 2,614 |
| Depreciation | 4,185 | 3,926 | 3,995 | 8,538 |
| Non-cash compensation expense | 4,060 | 9,366 | 5,002 | 15,089 |
| Deferred income taxes | 5,530 | -130,949 | 400 | 798 |
| Loss on investments | -359 | - | - | - |
| Bad debt expense | 196 | -3 | 84 | 183 |
| Amortization of debt issuance costs | 261 | 249 | 366 | 994 |
| Amortization of debt discount | 164 | 163 | 129 | 206 |
| Reduction in carrying amount of rou asset, offset by change in operating lease liabilities | -242 | -1,164 | -255 | -507 |
| Loss on impairment of equity investments-Secured Debt | - | 0 | -7,861 | - |
| Gain on settlement of convertible debt | 0 | 0 | - | 266 |
| Accounts receivable | 7,106 | -38,865 | 23,341 | 28,580 |
| Prepaid and other assets | 6,466 | 8,147 | -562 | 6,001 |
| Accounts payable, accrued expenses and other current liabilities | -8,026 | -41,743 | 22,789 | 38,944 |
| Income taxes | 77 | -173 | 764 | -2,757 |
| Other, net | -3 | -1,112 | 1,570 | -522 |
| Net cash provided by (used in) operating activities | 11,552 | 16,528 | 28,832 | 27,743 |
| Capital expenditures | 2,770 | 3,000 | 3,265 | 6,158 |
| Proceeds from the sale of fixed assets | - | 2,497 | - | - |
| Other investing activities | -52 | 2,497 | -2,497 | 0 |
| Net cash used in investing activities | -2,718 | -3,000 | -768 | -6,158 |
| Proceeds from term loan | 0 | 0 | 450,000 | - |
| Repayment of term loan | 1,000 | 1,000 | 402,812 | 6,563 |
| Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | -3,389 | -33 | -471 | -2,285 |
| Repayment and repurchase of 0.50 convertible senior notes | - | 0 | 95,307 | 19,700 |
| Net proceeds from term loan | - | - | - | 50,000 |
| Payment of original issue discount on term loan | - | 0 | 4,000 | 0 |
| Payment of revolver issuance costs | - | 0 | 1,432 | - |
| Repurchase of 0.50 convertible senior notes | 0 | - | - | - |
| Other financing activities | - | 0 | 0 | - |
| Payment of debt issuance costs | 0 | 0 | 4,595 | 500 |
| Net cash (used in) provided by financing activities | -4,389 | -1,033 | -108,617 | 20,952 |
| Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 4,445 | 12,495 | -80,553 | 42,537 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 81,073 | 68,578 | 106,594 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 85,518 | 81,073 | 68,578 | - |
LendingTree, Inc. (TREE)
LendingTree, Inc. (TREE)