Thryv Holdings, Inc.
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 | $-16.7M | $4.5M | $-9.7M | $5.7M | $13.9M | $-9.6M | $7.9M | $-96.1M |
| Depreciation & Amortization | $10.9M | $9.2M | $8.1M | $9.6M | $10.2M | $11.5M | $11.6M | $12.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | $1.5M | $1.9M | $2.0M | $2.2M | $2.3M | $2.2M | $3.3M |
| Stock-Based Compensation | $2.8M | $4.8M | $5.7M | $5.8M | $6.0M | $7.7M | $6.5M | $6.0M |
| Net Cash from Operating Activities | $25.9M | $1.5M | $22.2M | $22.2M | $29.6M | $-10.5M | $26.1M | $36.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $6.9M | $9.9M | $7.6M | $7.8M | $7.1M | $8.8M | $8.5M |
| Business Acquisitions | — | — | — | — | — | $143.0K | $76.9M | $0 |
| Net Cash from Investing Activities | $-9.2M | $-6.9M | $-9.9M | $-7.6M | $-7.8M | $-7.2M | $-85.7M | $-8.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.6M | $2.6M | $-14.5M | $-13.9M | $-22.3M | $12.3M | $64.7M | $-34.9M |
| Net Change in Cash | $1.1M | $-2.8M | $-2.2M | $739.0K | $-85.0K | $-5.3M | $3.9M | $-7.1M |
| Free Cash Flow | $16.7M | $-5.5M | $12.3M | $14.6M | $21.8M | $-17.6M | $17.3M | $27.5M |