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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 3,877 | $ 4,884
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,524 | 19,808
Equity-based compensation | 7,746 | 12,285
Amortization of debt issuance costs | 530 | 676
Gain on repurchase of exchangeable notes | 0 | (2,397)
Loss on sale of exchangeable senior note hedges | 0 | 245
Gain on repurchases of warrants | 0 | (105)
Provision for (benefit from) deferred income taxes | 1,859 | (1,238)
Adjustments to loss (gain) on sale of Merchant Services Business | 657 |
Non-cash lease expense | 1,162 | 2,349
Changes in non-cash contingent consideration expense from original estimate | 1,758 | (527)
Other non-cash adjustments to net income | (366) | 668
Changes in operating assets: |  |
Accounts receivable | 25 | 5,517
Prepaid expenses and other current assets | (3,145) | (3,385)
Other assets | (454) | (802)
Changes in operating liabilities: |  |
Accounts payable | (1,020) | 896
Accrued expenses and other current liabilities | (40,839) | (8,621)
Acquisition escrow obligations | 26 | (1,848)
Deferred revenue | (1,030) | 2,257
Operating lease liabilities | (1,776) | (2,364)
Other long-term liabilities | (101) | 2
Contingent consideration paid in excess of original estimates | (60) | (3,153)
Net cash (used in) provided by operating activities | (15,627) | 25,147
Cash flows from investing activities: |  |
Expenditures for property and equipment | (972) | (1,537)
Proceeds from sale of property and equipment | 1,501 | 618
Expenditures for capitalized software | (4,204) | (6,106)
Purchases of merchant portfolios and residual buyouts | 0 | (4,214)
Acquisitions of businesses, net of cash and restricted cash acquired | 0 | (1,100)
Payments for other investing activities | 0 | (34)
Proceeds from other investing activities | 0 | 4
Net cash used in investing activities | (3,675) | (12,369)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 36,052 | 206,419
Payments on revolving credit facility | (24,052) | (132,710)
Payments to extinguish exchangeable notes | (26,223) | 0
Payments for repurchase of exchangeable notes | 0 | (87,840)
Proceeds from sale of exchangeable senior note hedges | 0 | 1,238
Payments for repurchases of warrants | 0 | (552)
Payments for repurchases of Class A common stock | (11,498) | 0
Net payments for settlement obligations | (565) | (3,287)
Cash paid for contingent consideration | 0 | (760)
Payments for required distributions to members or on behalf of members for tax obligations | (23,939) | (189)
Payments for required distributions to members under the Tax Receivable Agreement | (9,954) | 0
Proceeds from stock option exercises | 150 | 0
Payments for employee's tax withholdings from net settled stock option exercises and RSU releases | 0 | (204)
Net cash used in financing activities | (60,029) | (17,885)
Net decrease in cash, cash equivalents and restricted cash | (79,331) | (5,107)
Cash, cash equivalents and restricted cash at beginning of period | 89,597 | 12,400
Cash, cash equivalents and restricted cash at end of period | 10,266 | 7,293
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 440 | 14,107
Cash paid for income taxes | $ 34,157 | $ 5,376

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