LendingTree, 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 | $9.6M | $17.3M | $144.7M | $10.2M | $8.9M | $-12.4M | $7.5M | $-58.0M |
| Depreciation & Amortization | $4.3M | $4.2M | $3.9M | $4.0M | $4.2M | $4.3M | $4.4M | $4.6M |
| Depreciation | $4.3M | $4.2M | $3.9M | $4.0M | $4.2M | $4.3M | $4.4M | $4.6M |
| Amortization | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M |
| Stock-Based Compensation | $6.2M | $4.1M | $9.4M | $5.0M | $5.2M | $9.9M | $6.5M | $6.9M |
| Net Cash from Operating Activities | $29.2M | $11.6M | $16.5M | $28.8M | $28.0M | $-210.0K | $16.2M | $45.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $2.8M | $3.0M | $3.3M | $2.7M | $3.4M | $2.8M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.2M | $-2.7M | $-3.0M | $-768.0K | $-2.7M | $-3.4M | $-2.8M | $-2.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-752.0K | $-4.4M | $-1.0M | $-108.6M | $-2.5M | $23.4M | $-3.6M | $-12.3M |
| Net Change in Cash | $25.2M | $4.4M | $12.5M | $-80.6M | $22.7M | $19.8M | $9.8M | $30.0M |
| Free Cash Flow | $26.0M | $8.8M | $13.5M | $25.6M | $25.2M | $-3.6M | $13.4M | $42.3M |