Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.7M | $44.2M | $35.1M | $25.0M | $30.6M | $31.5M | $31.3M | $29.5M |
| Depreciation & Amortization | $5.1M | $5.1M | $4.1M | $2.5M | $1.7M | $1.6M | $1.4M | $1.3M |
| Depreciation | $3.6M | $3.6M | $427.0K | $1.5M | $885.0K | $797.0K | $737.0K | $656.0K |
| Amortization | $2.6M | $2.6M | — | — | $0 | $0 | — | — |
| Stock-Based Compensation | $2.8M | $1.4M | $1.6M | $920.0K | $948.0K | $870.0K | $928.0K | $979.0K |
| Net Cash from Operating Activities | $276.9M | $286.3M | $266.3M | $107.5M | $132.7M | $131.6M | $122.6M | $112.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-369.2M | $-51.2M | $-484.5M | $-506.9M | $-405.5M | $-114.9M | $-176.0M | $-306.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $55.0K | $3.8M | $16.4M | $25.0K | $1.9M | $51.2M | $25.0M | $25.8M |
| Net Cash from Financing Activities | $-66.6M | $-198.5M | $459.8M | $442.2M | $294.6M | $-54.9M | $168.3M | $171.5M |
| Net Change in Cash | $-158.9M | $36.7M | $241.5M | $42.7M | $21.8M | $-38.2M | $114.9M | $-22.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |