Operating
Fair Isaac·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $126.3M | $135.7M | $152.5M | $162.6M | $181.8M | $155M | $158.4M | $264.5M |
| Net cash from operating activities | $213.3M | $226.5M | $194M | $74.9M | $286.2M | $223.7M | $174.1M | $223.4M |
| Change in accounts receivable | — | — | -$57.4M | $124.1M | — | $67.6M | -$39.8M | $122M |
| Stock-based compensation | $42.4M | $40M | $40.7M | $41.7M | $41.9M | $32.4M | $44.3M | $45.3M |
| Change in other assets | $1.8M | — | $19.8M | $23.4M | -$18.1M | -$25.7M | -$208K | $21.6M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.8M | — | $19.8M | $23.4M | -$18.1M | -$25.7M | -$208K | $21.6M |
| Change in accounts payable | $4M | — | $841K | $955K | $2.5M | $5.6M | -$5.8M | $9.8M |
| Deferred income taxes | -$6M | -$8.3M | -$5.9M | -$6.8M | -$6.6M | -$13.1M | $7.9M | $6.9M |
| Depreciation and amortization | $3.8M | $3.8M | $3.5M | $3.4M | $4M | $4M | $4M | $3.9M |
| Non-cash operating lease expense | $2.9M | $2.7M | $2.8M | $2.4M | $2.2M | $2.2M | $2.3M | $2.5M |
| Operating lease right-of-use asset amortization | $2.9M | $2.7M | $2.8M | $2.4M | $2.2M | $2.2M | $2.3M | $2.5M |
| Gain (loss) on sale of assets | -$20K | $428K | $8K | -$78K | -$23K | $93K | $0 | $5K |
| Change in accrued liabilities | — | $12.9M | -$27.1M | -$1.1M | $18.5M | $19.7M | -$38.4M | — |
| Change in deferred revenue | $6.3M | $1.9M | $13.7M | $4.4M | — | $14.9M | -$14.3M | — |
| Change in other liabilities | -$13.5M | $25.8M | -$26.2M | $12.2M | -$2.6M | $48.1M | -$26.7M | — |
| Deferred revenue | $6.3M | $1.9M | $13.7M | $4.4M | — | $14.9M | -$14.3M | — |
| Accrued compensation and employee benefits | — | $12.9M | -$27.1M | -$1.1M | $18.5M | $19.7M | -$38.4M | — |
| Accounts Receivable, Credit Loss Expense (Reversal) | $418K | $419K | $495K | $495K | $495K | $0 | -$357K | — |
| Provision for credit losses | $418K | $419K | $495K | $495K | $495K | $0 | -$357K | — |