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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 3,141 | $ 3,877
Adjustments to reconcile net income from operating activities: |  |
Depreciation and amortization | 14,568 | 15,524
Equity-based compensation | 9,797 | 7,746
Amortization of debt issuance costs | 431 | 530
Provision for deferred income taxes | 725 | 1,859
Adjustments to gain on sale of Merchant Services Business | 0 | 657
Non-cash lease expense | 1,065 | 1,162
Changes in non-cash contingent consideration expense from original estimate | (498) | 1,758
Other non-cash adjustments to net income | 1,821 | (366)
Changes in operating assets: |  |
Accounts receivable | 2,802 | 25
Prepaid expenses and other current assets | (3,411) | (3,145)
Other assets | 841 | (454)
Changes in operating liabilities: |  |
Accounts payable | (2,618) | (1,020)
Accrued expenses and other current liabilities | (2,905) | (40,839)
Acquisition escrow obligations | 2,505 | 26
Deferred revenue | (2,385) | (1,030)
Operating lease liabilities | (1,145) | (1,776)
Other long-term liabilities | (584) | (101)
Contingent consideration paid in excess of original estimates | 0 | (60)
Net cash provided by (used in) operating activities | 24,150 | (15,627)
Cash flows from investing activities: |  |
Expenditures for property and equipment | (722) | (972)
Proceeds from sale of property and equipment | 448 | 1,501
Expenditures for capitalized software | (4,384) | (4,204)
Acquisitions of businesses, net of cash acquired | (60,000) | 0
Net cash used in investing activities | (64,658) | (3,675)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 140,071 | 36,052
Payments on revolving credit facility | (59,071) | (24,052)
Payments to extinguish exchangeable notes | 0 | (26,223)
Payments for repurchases of Class A common stock, including related excise taxes | (88,788) | (11,498)
Net payments for settlement obligations | (191) | (565)
Payments for required distributions to members or on behalf of members for tax obligations | (1,762) | (23,939)
Payments for required distributions to members under the Tax Receivable Agreement | (2,524) | (9,954)
Proceeds from stock option exercises | 129 | 150
Payments for employees' tax withholdings from net settled stock option exercises and RSU releases | (4,572) | 0
Net cash used in financing activities | (16,708) | (60,029)
Net decrease in cash, cash equivalents and restricted cash | (57,216) | (79,331)
Cash, cash equivalents and restricted cash at beginning of period | 67,333 | 89,597
Cash, cash equivalents and restricted cash at end of period | 10,117 | 10,266
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 892 | 440
Cash paid for income taxes, net of refunds | $ 3,009 | $ 34,157

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