Atlanticus Holdings Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.7M | $44.2M | $25.0M | $30.6M | $31.5M | $29.5M | $24.3M | $26.2M |
| Depreciation & Amortization | — | $5.1M | — | — | $1.6M | — | — | $1.3M |
| Depreciation | $3.6M | $3.6M | $1.5M | $885.0K | $797.0K | $656.0K | $653.0K | $654.0K |
| Amortization | $2.6M | $2.6M | — | $0 | $0 | — | — | — |
| Stock-Based Compensation | — | $1.4M | — | — | $870.0K | — | — | $940.0K |
| Net Cash from Operating Activities | $276.9M | $286.3M | $107.5M | $132.7M | $131.6M | $112.4M | $115.6M | $118.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-51.2M | — | — | $-114.9M | — | — | $-67.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $3.8M | — | — | $51.2M | — | — | $543.0K |
| Net Cash from Financing Activities | — | $-198.5M | — | — | $-54.9M | — | — | $47.4M |
| Net Change in Cash | — | $36.7M | — | — | $-38.2M | — | — | $98.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |