XZO: 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
Revenue	163,664
Policy commission and related expenses	32,812
Outsourced claims fees	8,895
Direct personnel expense	15,165
Other operating expenses	8,816
Depreciation and amortization	1,827
Gross profit	96,149
Personnel cost	6,996
Other operating expenses	2,570
Research and development	7,069
Depreciation and amortization	338
Total operating expenses	16,973
Operating income	79,176
Investment income	2,263
Interest expense	0
Income from continuing operations, before taxes	81,439
Income tax expense from continuing operations	20,674
Net income from continuing operations	60,765
Stock-based compensation	2,160
Depreciation and amortization	2,340
Deferred income taxes	-2,134
Foreign currency remeasurement losses	-141
Net receivable from related parties	9,871
Prepaid expenses	515
Contract cost assets	-2,852
Income taxes	-4,531
Contract liabilities	-21,549
Commissions payable	366
Accounts payable and accrued liabilities	9,512
Other liabilities	-125
Other assets	1,868
Operating leases, net	46
Net cash provided by operating activities	89,017
Purchase of property and equipment	2,441
Net cash used in investing activities	-2,441
Redemption of redeemable preferred stock	0
Proceeds from issuance of notes payable - related party	0
Repurchase of common stock	0
Cash dividends paid to redeemable preferred stock	0
Net cash used in financing activities	0
Effect of exchange rate changes on cash	-159
Net cash provided by continuing operations	86,417
Net cash provided by operating activities from discontinued operations	0
Net cash used in investing activities from discontinued operations	0
Net cash used in discontinued operations	0
Net increase (decrease) in cash, cash equivalents, and restricted cash	86,417
Cash and cash equivalents at beginning of period	54,502
Cash and cash equivalents at end of period	140,919

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

Time Plot

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XZO: the cashflow