Nice Ltd.

Cash Flow and Cash Balance: Second quarter 2025 operating cash flow was $61.3 million and $30.8 million was used for share repurchases.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

Our debt, was $459.6 million, resulting in net cash and investments of $1,172.0 million.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

Non-GAAP financial measures consist of GAAP financial measures adjusted to exclude share-based compensation, amortization of acquired intangible assets, acquisition related and other expenses, amortization of discount on debt and the tax effect of the Non-GAAP adjustments.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

dollars in thousands Quarter ended Year to date June 30, June 30, 2025 2024 2025 2024 Unaudited Unaudited Unaudited Unaudited Net cash provided by operating activities $ 61,322 $ 169,668 $ 346,393 $ 424,158 Purchase of property and equipment (4,579 ) (6,455 ) (8,246 ) (16,976 ) Capitalization of internal use software costs (18,137 ) (15,238 ) (34,903 ) (31,174 ) Free Cash Flow (a) $ 38,606 $ 147,975 $ 303,244 $ 376,008 (a) Free cash flow from continuing operations is defined as operating cash flows from continuing operations less capital expenditures of the continuing operations and less capitalization of internal use software costs.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

Russell continued, AI is at the core of our strategy, and we are at the forefront of the AI-first transformation in the customer experience market.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

Our continued leadership in AI innovation is powered by our solid financial foundation, strong profitability, and robust balance sheet, as well as a growing number of strategic partnerships secured over the past six months.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

Our management regularly uses our supplemental Non-GAAP financial measures internally to understand, manage and evaluate our business and to make financial, strategic and operating decisions.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

Forward-looking statements are based on the current beliefs, expectations and assumptions of the Company s management regarding the future of the Company s business, performance, future plans and strategies, projections, anticipated events and trends, the economic environment, and other future conditions.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

A reconciliation of guidance from a GAAP to Non-GAAP basis is not available due to the unpredictability and uncertainty associated with future events that would be reported in GAAP results and would require adjustments between GAAP and Non-GAAP financial measures, including the impact of future possible business acquisitions.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

Forward looking statements are inherently subject to significant uncertainties, contingencies, and risks, including, economic, competitive and other factors, which are difficult to predict and many of which are beyond the control of management.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

There are or will be important known and unknown factors and uncertainties that could cause actual results to differ materially from those expressed or implied in the forward-looking statements.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025

You are encouraged to carefully review the section entitled Risk Factors in our latest Annual Report on Form 20-F and our other filings with the SEC for additional information regarding these and other factors and uncertainties that could affect our future performance.

SEC original ↗Nice Ltd. — Earnings release (6-K exhibit)EX-99Aug 14, 2025