TRUE: the cash flow

MyFinsight

For the quarter ending 2025-09-30, TRUE had $10,668K increase in cash & cash equivalents over the period. $11,197K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	4,997	-17,763
Depreciation and amortization	2,569	7,314
Bad debt expense and other reserves	220	237
Stock-based compensation	3,166	6,625
Increase in the fair value of contingent consideration liability	0	36
Amortization of lease right-of-use assets	349	678
Impairment of right-of-use assets	0	0
Gain on legal settlement	3,335	-
Other noncash expense	202	545
Accounts receivable	-2,686	859
Prepaid expenses and other assets	-1,156	2,396
Accounts payable	-1,221	2,473
Accrued employee expenses	510	-1,227
Operating lease liabilities	-617	-1,110
Accrued expenses and other current liabilities	2,040	-5,275
Net cash provided by operating activities	12,722	-10,722
Purchase of property and equipment	1,525	4,640
Net cash used in investing activities	-1,525	-4,640
Payment of contingent consideration liability	0	2,784
Proceeds from exercise of common stock options	0	0
Taxes paid related to net share settlement of equity awards	529	1,042
Payments for the repurchase of common stock	0	0
Taxes paid related to repurchase of common stock	0	129
Net cash used in financing activities	-529	-3,955
Net decrease in cash, cash equivalents and restricted cash	10,668	-19,317
Cash and cash equivalents at beginning of period	111,835	-
Cash and cash equivalents at end of period	103,186	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.