U: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-312,100	-185,272	-77,907	-541,764
Depreciation and amortization	329,038	193,145	96,217	305,819
Stock-based compensation expense	292,362	200,394	98,790	485,893
Gain on repayment of convertible note	42,744	42,744	42,744	61,371
Impairment of property and equipment	4,911	4,049	3,470	22,874
Other	-4,520	-7,972	-218	14,735
Accounts receivable, net	25,834	22,061	-21,022	-35,463
Prepaid expenses and other	-10,087	-13,771	10,602	11,949
Other assets	-30,558	-11,889	-10,023	-4,367
Accounts payable	5,899	-2,099	2,198	90
Accrued expenses and other	4,289	-13,612	-21,029	-15,367
Publisher payables	2,906	-21,565	-55,155	-2,561
Other long-term liabilities	-31,656	-12,861	-10,919	-46,782
Deferred revenue	38,324	31,060	-120	13,914
Net cash provided by operating activities	301,520	146,122	13,026	203,361
Purchases of short-term investments	-	-	-	0
Proceeds from principal repayments and maturities of short-term investments	-	-	-	0
Purchases of non-marketable investments	2,000	2,000	-	0
Purchases of intangible assets	0	0	-	12,860
Purchases of property and equipment	16,271	12,164	5,718	23,107
Net cash used in investing activities	-18,271	-14,164	-5,718	-35,967
Proceeds from issuance of convertible notes	690,000	690,000	690,000	-
Purchase of capped calls	44,436	44,436	44,436	-
Payment of debt issuance costs	13,236	13,236	13,236	-
Repayments of convertible note	641,691	641,691	641,691	414,999
Repurchase and retirement of common stock	-	-	-	0
Proceeds from issuance of common stock from employee equity plans	85,476	31,394	21,611	57,302
Net cash provided by (used in) financing activities	76,113	22,031	12,248	-357,697
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	21,845	19,637	4,197	2,004
Increase (decrease) in cash, cash equivalents, and restricted cash	381,207	173,626	23,753	-188,299
Cash and cash equivalents at beginning of period	1,527,881	1,527,881	1,527,881	1,604,267
Cash and cash equivalents at end of period	1,909,088	1,701,507	1,551,634	1,415,968

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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U: the cashflow