ZIP: 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 loss	-32,159	-22,337
Stock-based compensation expense	38,299	27,239
Depreciation and amortization	9,585	6,369
Provision (recovery) for bad debts	921	507
Deferred income taxes	-3,302	-9,182
Non-cash lease expense	2,604	2,015
Amortization and accretion of marketable securities	5,579	4,132
Other	2,199	1,185
Accounts receivable	2,338	2,830
Prepaid expenses and other assets	1,064	47
Deferred commissions	-260	-448
Other assets	-982	-675
Accounts payable	900	-2,356
Accrued expenses and other liabilities	801	4,257
Accrued interest	-6,877	-4
Deferred revenue	467	900
Operating lease liabilities	-2,454	-2,073
Net cash provided by operating activities	3,245	634
Purchases of property and equipment	976	602
Acquisition of business, net of cash acquired	0	-
Capitalized internal-use software costs	5,023	3,990
Sales of marketable securities	-	1,000
Purchases of marketable securities	401,632	270,062
Sales of marketable securities	983	983
Paydowns, maturities, and redemptions of marketable securities	493,521	342,162
Net cash provided by (used in) investing activities	86,873	68,491
Repurchase of common stock	94,105	84,093
Proceeds from exercise of stock options	2,506	2,427
Payments of tax withholdings on net settlement of equity awards	5,879	4,100
Proceeds from issuance of stock under employee stock purchase plan	1,665	1,665
Payment of acquisition-related non-employee investor holdback consideration	928	-
Net cash used in financing activities	-96,741	-84,101
Net decrease in cash and cash equivalents	-6,623	-14,976
Cash and cash equivalents at beginning of period	218,432	-
Cash and cash equivalents at end of period	211,809	-

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

Time Plot

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ZIP: the cashflow