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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 16,600 | $ 15,470
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on asset disposals | 2 | 21
Depreciation of fixed assets | 1,908 | 1,752
Amortization of internal-use software and intangibles | 2,890 | 1,155
Amortization of developed technology acquired | 333 | 138
Deferred income taxes | 3,188 | (7,634)
Share-based compensation | 10,029 | 8,438
Changes in operating assets and liabilities | (24,083) | (11,652)
Net cash provided by operating activities | 10,867 | 7,688
Investing activities |  |
Cash paid for business combination, net of cash acquired | 0 | (144,945)
Capital expenditures | (850) | (1,520)
Net cash used in investing activities | (850) | (146,465)
Financing activities |  |
Debt proceeds, net of issuance costs | 0 | 49,655
Debt repayments | (24,000) | 0
Proceeds from Employee Stock Purchase Plan purchases | 777 | 453
Repurchase of common shares to satisfy employee tax withholding | (742) | (1,428)
Net cash (used in) provided by financing activities | (23,965) | 48,680
Effect of exchange rate changes on cash | 243 | 94
Net decrease in cash and cash equivalents | (13,705) | (90,003)
Cash and cash equivalents at beginning of period | 73,041 | 144,891
Cash and cash equivalents at end of period | $ 59,336 | $ 54,888

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