Z: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	20	10
Depreciation and amortization	199	132
Share-based compensation	295	196
Amortization of right of use assets	6	4
Amortization of contract cost assets	16	10
Amortization of debt issuance costs	1	1
Impairment costs	2	0
Accretion of bond discount	7	5
Other adjustments to reconcile net income (loss) to net cash provided by operating activities	-6	-5
Accounts receivable	53	47
Mortgage loans held for sale	132	91
Prepaid expenses and other assets	67	46
Other long-term liabilities	-	-1
Contract cost assets	18	13
Lease liabilities	-9	-6
Accounts payable	8	26
Accrued expenses and other current liabilities	32	18
Accrued compensation and benefits	2	0
Deferred revenue	7	8
Net cash provided by operating activities	296	191
Proceeds from maturities of investments	338	272
Proceeds from sales of investments	61	50
Purchases of investments	127	109
Purchases of property and equipment	105	73
Purchases of intangible assets	123	115
Net cash provided by investing activities	44	25
Net borrowings on repurchase agreements	127	85
Repurchases of class a common stock and class c capital stock	438	400
Settlement of convertible senior notes	419	419
Proceeds from settlement of capped call transactions	38	-
Proceeds from exercise of stock options	176	55
Payment of contingent consideration for acquisition	30	30
Net cash used in financing activities	-546	-709
Net decrease in cash, cash equivalents and restricted cash during period	-206	-493
Cash and cash equivalents at beginning of period	1,085	-
Cash and cash equivalents at end of period	879	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Z: the cashflow