7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		                 
      cash flows from operating activities
    		                 
      net income
    		14,123,000 19,480,000 20,577,000 18,190,000 41,574,000 32,425,000 28,974,000 27,021,000 12,825,000 45,549,000 7,938,000 -10,151,000 -26,452,000 4,422,000 20,211,000 -18,902,000 837,000 
      adjustment to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		16,140,000 15,553,000 14,390,000 13,666,000 13,510,000 10,712,000 9,408,000 8,750,000 7,116,000 5,909,000 6,039,000 5,333,000 5,899,000 5,171,000 4,455,000 4,534,000 4,435,000 
      deferred taxes
    		-3,804,000 -5,678,000 -2,279,000 -5,543,000 -13,433,000 -2,243,000 -1,397,000 902,000 -2,191,000 -11,639,000 1,806,000 -89,000 -246,000 -457,000 1,523,000 -1,041,000 -519,000 
      stock-based compensation expenses
    		17,799,000 20,059,000 18,755,000 18,614,000 17,431,000 13,665,000 15,077,000 17,338,000 15,329,000 16,173,000 16,927,000 13,017,000 13,857,000 12,161,000 13,114,000 13,249,000 8,635,000 
      gain from change in fair value of warrants
    		   0 0 -1,006,000 -1,761,000 -11,824,000 7,799,000 -13,586,000 252,000 -5,031,000 15,095,000 -12,831,000 -31,196,000 11,573,000 -11,321,000 
      loss on warrant repurchase/redemption
    		   0              
      interest and amortization of discount on investments
    		-190,000 672,000 -2,568,000 -2,176,000 -3,126,000 -2,801,000 -474,000           
      foreign currency re-measurement gain
    		  -1,811,000   770,000 1,541,000   -190,000 -416,000       
      changes in operating assets and liabilities:
    		                 
      other current assets
    		-170,000 -4,709,000 16,158,000 -8,544,000 -23,549,000 -12,717,000 -11,000 1,581,000 -4,270,000 6,538,000 -8,159,000 -596,000 -4,175,000 -2,028,000 -4,622,000 2,692,000 -9,075,000 
      trade payables
    		-3,061,000 8,826,000 -2,883,000 -7,777,000 4,298,000 3,141,000 1,465,000 -1,378,000 6,209,000 -3,067,000 -10,090,000 15,531,000 -785,000 9,362,000 176,000 363,000 574,000 
      deferred revenue
    		47,000 -147,000 358,000 1,231,000 535,000 301,000 -28,000 142,000 799,000 84,000 323,000 254,000 -54,000 184,000 -160,000 -956,000 -1,338,000 
      accounts receivable
    		-447,000 -4,513,000 2,555,000 1,592,000 -2,668,000 657,000 756,000 -2,010,000 5,290,000 -429,000 2,047,000       
      capital advance extended to customers
    		-68,184,000 -83,145,000 -84,078,000 -69,077,000 -106,078,000 -74,184,000 -80,173,000 -92,064,000 -68,175,000 -67,716,000 -71,184,000       
      capital advance collected from customers
    		57,609,000 96,423,000 95,232,000 69,783,000 98,608,000 76,839,000 73,533,000 95,727,000 59,239,000 69,569,000 66,266,000       
      other payables
    		12,312,000 6,190,000 -17,108,000 10,586,000 11,045,000 -5,136,000 -12,528,000 14,499,000 4,379,000 5,155,000 -10,414,000 9,561,000 13,365,000 4,476,000 -10,794,000 4,233,000 -4,949,000 
      other long-term liabilities
    		9,515,000 4,352,000 -781,000 10,025,000 -4,835,000 -1,501,000 2,669,000 1,661,000 -363,000 -431,000 -635,000 3,770,000 -3,555,000 -2,645,000 -1,050,000 -421,000 -772,000 
      operating lease right-of-use assets
    		1,833,000 3,656,000 2,121,000 4,266,000 5,432,000 2,083,000 2,287,000 2,986,000 2,209,000 2,718,000 2,335,000 2,824,000 2,728,000 2,753,000 2,381,000 2,519,000 2,330,000 
      other assets
    		-221,000 -2,305,000 -4,922,000 -12,581,000 -945,000 399,000 172,000 -50,000 -6,153,000 1,380,000 867,000 1,300,000 509,000 -396,000 108,000 -764,000 3,201,000 
      net cash from operating activities
    		54,176,000 70,685,000 53,716,000 45,886,000 50,125,000 41,404,000 39,510,000 58,161,000 41,409,000 56,017,000 3,902,000 39,634,000 15,452,000 26,502,000 2,372,000 9,227,000 -5,908,000 
      capex
    		-18,874,000 -16,504,000 -20,793,000 -16,277,000 -13,968,000 -14,476,000 -15,671,000 -18,134,000 -14,315,000 -5,991,000 -9,352,000 -11,492,000 -4,476,000 -6,363,000 -6,502,000 -7,409,000 -4,800,000 
      free cash flows
    		35,302,000 54,181,000 32,923,000 29,609,000 36,157,000 26,928,000 23,839,000 40,027,000 27,094,000 50,026,000 -5,450,000 28,142,000 10,976,000 20,139,000 -4,130,000 1,818,000 -10,708,000 
      ​
    		                 
      cash flows from investing activities
    		                 
      purchase of property, equipment and software
    		-4,981,000 -2,578,000 -4,726,000 -3,740,000 -1,647,000 -1,186,000 -1,616,000 -4,123,000 -1,914,000 -658,000 -1,764,000 -3,372,000 -2,039,000 -2,403,000 -2,690,000 -3,071,000 -1,776,000 
      capitalization of internal use software
    		-13,893,000 -13,926,000 -16,067,000 -12,537,000 -12,321,000 -13,290,000 -14,055,000 -14,011,000 -12,401,000 -5,333,000 -7,588,000 -8,120,000 -2,437,000 -3,960,000 -3,812,000 -4,338,000 -3,024,000 
      severance pay fund distributions
    		-16,000 -57,000 17,000 71,000 -10,000 3,000 19,000  26,000 102,000 23,000       
      customer funds in transit
    		-11,128,000 -25,877,000 -19,742,000 29,330,000 -79,110,000 -1,142,000 154,000 21,530,000 33,588,000 -560,000 -53,628,000 31,044,000 25,034,000 -56,548,000 34,409,000   
      purchases of investments in available-for-sale debt securities
    		-78,850,000 -201,006,000 -71,968,000 -188,086,000 -516,501,000 -620,536,000 -118,649,000           
      maturities and sales of investments in available-for-sale debt securities
    		    109,000,000 85,000,000 20,000,000           
      purchases of investments in term deposits
    		   0              
      maturities of investments in term deposits
    		0                 
      cash paid in connection with acquisition, net of cash and customer funds acquired
    		0   1,000              
      net cash from investing activities
    		-35,868,000 -85,525,000 -47,986,000 -147,161,000 -1,148,808,000 -551,151,000 -114,147,000 3,500,000 15,699,000 -6,449,000 -57,004,000 19,676,000 20,581,000 -62,476,000 27,953,000 14,695,000 -4,822,000 
      cash flows from financing activities
    		                 
      proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees
    		-1,054,000 2,217,000 -4,400,000 -1,896,000 10,988,000             
      outstanding operating balances
    		89,073,000 433,312,000 -385,763,000 878,386,000 38,657,000 116,181,000 -469,602,000 1,020,060,000 -158,235,000 61,427,000 -371,338,000 798,988,000 -101,018,000 510,089,000 229,299,000 694,318,000 72,726,000 
      borrowings under debt facility
    		                 
      repayments under debt facility
    		                 
      receipts of collateral on interest rate derivatives
    		21,420,000 42,520,000 25,610,000               
      payments of collateral on interest rate derivatives
    		-28,510,000 -41,360,000 -20,140,000               
      consideration related to previous acquisitions
    		                 
      warrant repurchase/redemption
    		   -300,000              
      payment on exercise of warrants
    		                 
      common stock repurchased
    		-45,273,000 -32,003,000 -17,753,000 -17,056,000 -21,803,000 -47,693,000 -50,961,000 -21,028,000 -17,283,000         
      net cash from financing activities
    		34,779,000 404,686,000 -402,446,000 864,705,000 6,543,000 77,638,000 -521,113,000 1,004,686,000 -177,288,000 49,046,000 -364,490,000 805,577,000 -96,068,000 518,192,000 233,611,000 709,314,000 34,246,000 
      effect of exchange rate changes on cash and cash equivalents
    		-868,000 4,167,000 1,878,000 -3,697,000 2,420,000 -770,000 -1,541,000 5,120,000 -1,367,000 190,000 515,000 650,000 -878,000 -2,413,000 -78,000 128,000 -479,000 
      net change in cash, cash equivalents, restricted cash and customer funds
    		52,219,000 394,013,000 -394,838,000 759,733,000 -1,089,720,000 -432,879,000 -597,291,000 1,071,467,000 -121,547,000 98,804,000 -417,077,000 865,537,000 -60,913,000 479,805,000 263,858,000 733,364,000 23,037,000 
      cash, cash equivalents, restricted cash and customer funds at beginning of period
    		0 0 5,658,210,000  0 0 7,018,367,000  0 0 6,386,720,000       
      cash, cash equivalents, restricted cash and customer funds at end of period
    		52,219,000 394,013,000 5,263,372,000  -1,089,720,000 -432,879,000 6,421,076,000  -121,547,000 98,804,000 5,969,643,000       
      supplemental information of investing and financing activities not involving cash flows:
    		                 
      property, equipment, and software acquired but not paid
    		363,000   -39,000 332,000 537,000 700,000 -268,000 208,000 470,000 400,000       
      internal use software capitalized but not paid
    		972,000 270,000 4,959,000 837,000 -1,137,000 2,192,000 5,216,000 -1,960,000 3,825,000 5,685,000 2,609,000       
      common stock repurchased but not paid
    		   625,000 -452,000 -1,097,000 1,699,000 1,150,000 -2,250,000         
      right of use assets obtained in exchange for new operating lease liabilities
    		5,826,000 25,890,000 2,724,000  3,939,000    1,924,000 176,000 2,298,000       
      foreign currency re-measurement (gain) loss
    		   3,631,000              
      maturities of investments in available-for-sale debt securities
    		 116,000,000 64,500,000               
      borrowings under related party facility
    		   0 3,200,000 6,542,000 5,378,000 7,546,000 5,294,000 4,173,000 9,842,000       
      repayments under related party facility
    		   -13,219,000 -4,965,000 -5,987,000 -9,360,000 -4,936,000 -5,132,000 -5,655,000 -8,859,000       
      share in losses of associated company
    		               26,000 10,000 
      changes in operating assets and liabilities, net of the effects of business combinations:
    		                 
      related party asset acquisition
    		       0          
      investments in interest rate derivatives
    		                 
      net cash inflow from acquisition of remaining interest in joint venture
    		       0 0 0 5,953,000       
      cash, cash equivalents, restricted cash and customer funds at beginning of year
    		                 
      cash, cash equivalents, restricted cash and customer funds at end of year
    		                 
      supplemental disclosure of cash flow information:
    		                 
      cash paid for taxes, net of refunds
    		                 
      cash interest paid
    		                 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		                 
      proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards
    		      3,432,000           
      transaction costs allocated to warrants
    		               0 0 
      foreign currency re-measurement (income) loss
    		                 
      severance pay fund (contributions) distributions
    		           124,000 23,000 435,000 46,000   
      proceeds from issuance of common stock in connection with stock based compensation plan, net of taxes paid related to settlement of equity awards
    		                 
      repayments under loan and security agreement
    		                 
      redemption of redeemable preferred stock
    		               1,000  
      proceeds from reverse recapitalization
    		               0 0 
      proceeds from pipe financing
    		               0 0 
      conversion of redeemable convertible preferred stock into common stock
    		                 
      share in gains of associated company
    		                 
      foreign currency re-measurement loss
    		            524,000 2,414,000 77,000   
      proceeds from issuance of common stock in connection with stock-based compensation plan
    		         6,226,000 5,865,000       
      acquisition of optile, net of cash acquired
    		                 
      proceeds from issuance of common stock in connection with stock based compensation plan
    		                 
      borrowings under loan and security agreement
    		                 
      issuance of redeemable preferred stock and warrants
    		                 
      share in gain of associated company
    		            2,000 7,000 -20,000   
      accounts receivables
    		            -6,534,000 -9,000 -481,000 -1,314,000 -313,000 
      ca extended to customers
    		            -36,002,000 -41,716,000 -67,706,000 -78,005,000 -62,578,000 
      ca collected from customers
    		            41,276,000 45,634,000 76,356,000 71,628,000 64,506,000 
      proceeds from exercise of stock options
    		                 
      proceeds from related party facility
    		            979,000 472,000 631,000   
      repayment of long-term debt
    		                 
      cash, cash equivalents, restricted cash and customer funds at beginning of the period
    		            0 0 4,838,433,000 0 0 
      cash, cash equivalents, restricted cash and customer funds at end of the period
    		            -60,913,000 479,805,000 5,102,291,000 733,364,000 23,037,000 
      exercise of options
    		             7,631,000 3,681,000 1,330,000 1,324,000 
      proceeds from long-term debt
    		                 
      investments in associated company
    		                 
      proceeds of long-term debt from related party
    		                 
      cash interest received
    		                 
      changes in operating assets and liabilities, net of effects of businesses combination:
    		                 
      change in severance pay fund
    		                -22,000 
      change in customer funds in transit
    		                0 
      repayment of outstanding debt
    		                0 
      foreign currency re-measurement gains
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.