CCRD · As filed with the SEC

CoreCard cash flow statement, by quarter

The statement as CoreCard presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows (Unaudited) · USD thousands

USD thousands	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024
OPERATING ACTIVITIES:
Net income	1,984^†	1,906	1,926^†	2,196^†
Depreciation and amortization	—	745	790^†	849^†
Stock-based compensation expense	672^†	473	449^†	274^†
Deferred income taxes	(81)^†	40	(714)^†	(101)^†
Equity in loss of affiliate company	165^†	516	156^†	90^†
Changes in operating assets and liabilities:
Accounts receivable, net	1,760^†	1,708	(2,915)^†	(223)^†
Other current assets	(1,629)^†	(198)	1,474^†	(784)^†
Other long-term assets	327^†	(453)	(435)^†	(193)^†
Accounts payable	298^†	548	(743)^†	492^†
Accrued payroll	1,851^†	(515)	397^†	309^†
Deferred revenue, current portion	157^†	(106)	769^†	(308)^†
Accrued expenses	(359)^†	98	(327)^†	59^†
Other current liabilities	44^†	(192)	(22)^†	82^†
Deferred revenue, net of current portion	27^†	(36)	(43)^†	(44)^†
Other long-term liabilities	50^†	66	—	—
Net cash provided by operating activities	6,116^†	4,600	762^†	2,698^†
INVESTING ACTIVITIES:
Purchases of property and equipment and capitalized internal-use software	(1,180)^†	(1,925)	(1,175)^†	(980)^†
Proceeds from payments on notes receivable	53^†	53	51^†	52^†
Advances on notes receivable	—	—	—	0^†
Purchase of long-term investment	—	(84)	(300)^†	—
Purchases of marketable securities	(402)^†	(543)	(4,017)^†	2,920^†
Maturities of marketable securities	366^†	503	293^†	705^†
Net cash used for investing activities	(1,163)^†	(1,996)	(1,486)^†	(1,063)^†
FINANCING ACTIVITIES:
Repurchases of common stock	—	—	(13,050)^†	9,113^†
Net cash used for financing activities	—	—	(2,226)^†	(1,711)^†
Effects of exchange rate changes on cash	(400)^†	(17)	(67)^†	(15)^†
Net increase (decrease) in cash	4,553^†	2,587	(3,017)^†	(91)^†
Cash at beginning of period	22,068	19,481	22,498	22,589
Cash at end of period	26,621	22,068	19,481	22,498
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Purchases of property and equipment and capitalized internal-use software, accrued but not paid	—	225	(62)^†	(18)^†
Cash paid during the period for income taxes	—	—	908^†	(16)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.