WK: 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
Net income (loss)	-37,985	-40,771
Depreciation and amortization	8,529	5,842
Stock-based compensation expense	86,601	56,355
Provision for (recovery of) doubtful accounts	-286	-345
Accretion of premiums and discounts on marketable securities, net	4,204	3,085
Amortization of debt discount and issuance costs	1,832	1,221
Deferred income tax	-75	-77
Accounts receivable	-6,882	-30,132
Deferred costs	-1,364	-4,081
Operating lease right-of-use assets	-4,136	-2,706
Other receivables	-221	-935
Prepaid expenses and other	2,921	2,462
Other assets	-691	-738
Accounts payable	2,965	2,896
Deferred revenue	32,841	-3,014
Operating lease liabilities	-2,891	-1,918
Accrued expenses and other liabilities	-8,592	-10,281
Net cash provided by operating activities	89,108	42,953
Purchase of property and equipment	1,849	1,758
Purchase of marketable securities	313,271	205,950
Maturities of marketable securities	291,702	194,352
Sale of marketable securities	0	0
Acquisitions, net of cash acquired	0	0
Purchase of intangible assets	105	60
Net cash used in investing activities	-23,523	-13,416
Proceeds from option exercises	2,874	2,434
Taxes paid related to net share settlements of stock-based compensation awards	13,520	13,491
Proceeds from shares issued in connection with employee stock purchase plan	13,698	7,535
Repurchases of class a common stock	60,121	50,120
Principal payments on finance lease obligations	418	277
Net cash (used in) provided by financing activities	-57,487	-53,919
Effect of foreign exchange rates on cash	6,178	6,997
Net increase (decrease) in cash, cash equivalents, and restricted cash	14,276	-17,385
Cash and cash equivalents at beginning of period	302,350	-
Cash and cash equivalents at end of period	316,626	-

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

Time Plot

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WK: the cashflow