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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income (loss) | $ 6,936 | $ (5,295)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 13,239 | 10,901
Loss on extinguishment of revolving credit line | 309 | 0
Amortization of intangible assets | 10,817 | 11,445
Amortization of costs capitalized to obtain revenue contracts | 1,394 | 1,247
Depreciation expense | 1,171 | 1,380
Bad debt expense | 520 | 1,090
Amortization of investment premiums & other | (764) | (1,756)
Accretion and amortization on debt securities | 6,403 | 6,015
Net changes in estimated fair value of acquisition-related contingent consideration | 0 | 136
Deferred taxes | (7,942) | (2,187)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (8,852) | (10,363)
Contract assets | 5,997 | 5,527
Other assets | (755) | (8,840)
Accounts payable | (3,691) | (1,358)
Accrued payroll and related taxes | 3,947 | 249
Income taxes payable | 1,990 | (4,125)
Deferred revenue | 4,584 | 6,568
Restructuring accrual | 0 | 42
Other liabilities | 576 | (90)
Net cash provided by (used in) operating activities | 35,879 | 10,586
Investing activities: |  |
Purchases of investments | (34,192) | (45,185)
Maturities of investments | 34,900 | 74,172
Purchases of property and equipment, net | (896) | (1,155)
Net cash provided by (used in) investing activities | (188) | 27,832
Financing activities: |  |
Payment of debt issuance costs | (224) | (290)
Proceeds from the issuance of equity plan common stock | 530 | 1,048
Repurchases and retirements of common stock | (3,259) | (10,040)
Payment of acquisition-related contingent consideration | 0 | (4,641)
Proceeds from other borrowings | 0 | 1,175
Principal payments on other borrowings | (142) | (123)
Net cash provided by (used in) financing activities | (3,095) | (12,871)
Foreign currency effect on cash and cash equivalents | 1,072 | (109)
Net increase in cash and cash equivalents | 33,668 | 25,438
Cash and cash equivalents at beginning of period | 93,456 | 58,913
Cash and cash equivalents at end of period | 127,124 | 84,351
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 582 | 685
Cash paid for income taxes | 7,065 | 11,942
Supplemental disclosures of non-cash investing and financing activities: |  |
Acquisition-related shares issued | 0 | 3,471
Unrealized holding gain (loss) on available for sale investments | $ (92) | $ 93

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