YOU: 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	121,602	76,458
Depreciation of property and equipment	17,529	11,142
Amortization of intangible assets	3,195	2,158
Noncash lease expense	4,759	3,219
Impairment of strategic investment	4,719	4,719
Equity-based compensation	27,674	18,091
Deferred income tax	19,306	934
Amortization of revolver loan costs	99	66
Gain on divestiture of a business	635	635
Premium amortization and (discount accretion), net on marketable securities	744	85
Accounts receivable	1,285	708
Prepaid expenses and other assets	500	-6,683
Prepaid revenue share fee	1,842	-795
Accounts payable	-6,160	-6,871
Accrued and other long term liabilities	-36,147	112,439
Deferred revenue	30,046	-824
Operating lease liabilities	-7,584	-6,250
Net cash provided by operating activities	174,032	221,331
Purchases of marketable securities	475,971	242,914
Sales of marketable securities	565,072	269,466
Proceeds from divestiture	2,700	2,700
Purchase of strategic investment	514	514
Purchases of property and equipment	18,318	12,147
Purchases of intangible assets	0	0
Net cash provided by investing activities	72,969	16,591
Repurchase of class a common stock	126,345	126,345
Payment of dividend	35,621	23,502
Payment of special dividend	25,316	25,316
Distributions to members	14,310	9,839
Tax distribution to members	26,096	25,986
Payment of taxes on net settled stock-based awards	10,881	4,939
Other financing activities	-334	-334
Net cash used in financing activities	-238,903	-216,261
Net increase (decrease) in cash, cash equivalents, and restricted cash	8,098	21,661
Cash and cash equivalents at beginning of period	70,348	-
Effect of exchange rate changes on cash	85	-
Cash and cash equivalents at end of period	78,531	-

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

Time Plot

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YOU: the cashflow