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	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023
OPERATING ACTIVITIES:
Net income	1,984^†	1,906	1,926^†	2,196^†	896^†	430	486^†	(222)^†
Depreciation and amortization	—	745	790^†	849^†	902^†	1,025	1,245^†	1,356^†
Stock-based compensation expense	672^†	473	449^†	274^†	425^†	160	0^†	0^†
Deferred income taxes	(81)^†	40	(714)^†	(101)^†	(75)^†	(84)	(1,642)^†	47^†
Non-cash investment loss (income)	—	—	—	—	—	37	—	—
Equity in loss of affiliate company	165^†	516	156^†	90^†	199^†	239	72^†	15^†
Changes in operating assets and liabilities:
Accounts receivable, net	1,760^†	1,708	(2,915)^†	(223)^†	1,092^†	(653)	(1,661)^†	235^†
Other current assets	(1,629)^†	(198)	1,474^†	(784)^†	(711)^†	(185)	1,346^†	(1,880)^†
Other long-term assets	327^†	(453)	(435)^†	(193)^†	251^†	(41)	(309)^†	201^†
Accounts payable	298^†	548	(743)^†	492^†	(671)^†	567	(612)^†	411^†
Accrued payroll	1,851^†	(515)	397^†	309^†	594^†	(616)	231^†	(62)^†
Deferred revenue, current portion	157^†	(106)	769^†	(308)^†	(63)^†	(675)	(1,433)^†	2,019^†
Accrued expenses	(359)^†	98	(327)^†	59^†	(176)^†	196	165^†	(71)^†
Other current liabilities	44^†	(192)	(22)^†	82^†	(893)^†	305	766^†	84^†
Deferred revenue, net of current portion	27^†	(36)	(43)^†	(44)^†	19^†	(79)	(96)^†	(2)^†
Other long-term liabilities	50^†	66	—	—	—	—	—	—
Net cash provided by operating activities	6,116^†	4,600	762^†	2,698^†	1,789^†	552	(1,442)^†	3,131^†
INVESTING ACTIVITIES:
Purchases of property and equipment and capitalized internal-use software	(1,180)^†	(1,925)	(1,175)^†	(980)^†	(1,160)^†	(1,593)	(400)^†	(832)^†
Proceeds from payments on notes receivable	53^†	53	51^†	52^†	50^†	50	55^†	37^†
Advances on notes receivable	—	—	—	0^†	0^†	(200)	—	450^†
Purchase of long-term investment	—	(84)	(300)^†	—	—	—	(500)^†	—
Purchases of marketable securities	(402)^†	(543)	(4,017)^†	2,920^†	1,451^†	362	(4,297)^†	(2,628)^†
Maturities of marketable securities	366^†	503	293^†	705^†	699^†	324	662^†	876^†
Net cash used for investing activities	(1,163)^†	(1,996)	(1,486)^†	(1,063)^†	(1,138)^†	(1,781)	(1,128)^†	(1,448)^†
FINANCING ACTIVITIES:
Repurchases of common stock	—	—	(13,050)^†	9,113^†	5,332^†	(1,631)	(5,181)^†	(1,967)^†
Net cash used for financing activities	—	—	(2,226)^†	(1,711)^†	(2,070)^†	(1,631)	(2,125)^†	(1,089)^†
Effects of exchange rate changes on cash	(400)^†	(17)	(67)^†	(15)^†	(48)^†	(2)	(1)^†	15^†
Net increase (decrease) in cash	4,553^†	2,587	(3,017)^†	(91)^†	(1,467)^†	(2,862)	(4,696)^†	609^†
Cash at beginning of period	22,068	19,481	22,498	22,589	24,056	26,918	31,614	31,005
Cash at end of period	26,621	22,068	19,481	22,498	22,589	24,056	26,918	31,614
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Purchases of property and equipment and capitalized internal-use software, accrued but not paid	—	225	(62)^†	(18)^†	(100)^†	262	461^†	(110)^†
Cash paid during the period for income taxes	—	—	908^†	(16)^†	—	—	1,179^†	(752)^†

† 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.