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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$11,582,082
Free Cash flow
-$32,924,096
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Issuance of long term-debt
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayment of debt, at fair value
Unrealized gain on policies, at ...
Net change in life settlement po...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
7,075,348
23,009,955
Depreciation and amortization
4,400,082
9,942,629
Allowance for credit losses
622,788
-
Stock-based compensation
4,527,358
5,842,224
Amortization of debt issuance costs
604,505
1,046,835
Unrealized gain on equity securities, at fair value
0
0
Realized gain on equity securities, at fair value
0
0
Non-cash gain on policy trades
0
-
Unrealized gain on policies, at fair value
33,600,970
-
Unrealized gain on policies, at fair value-Related Party
-
-37,471,037
Change in fair value of debt
0
3,362,103
Unrealized gain on policies, at fair value-Nonrelated Party
-
55,348,517
Change in fair value of warrant liability
1,081,193
623,000
Non-cash interest income
29,918
317,756
Deferred income taxes
2,891,555
1,720,233
Non-cash interest expense-Related Party
402,889
770,579
Non-cash interest expense-Nonrelated Party
0
143,630
Non-cash lease expense
1,899
-119,315
Non-cash other income
0
1,750,000
Accounts receivable
14,386,024
-1,277,555
Accounts receivable, related party
4,801,713
6,120,244
Equity securities, at fair value
0
-
Management and performance fee receivable, related party-Related Party
-963,884
-1,122,181
Prepaid expenses and other current assets
-930,690
2,810,783
Other assets
248,493
7,776
Accrued expenses
2,530,360
-823,060
Accrued transaction costs
1,644,624
396,123
Contract liabilities, deposits on pending settlement
313,114
-2,427,674
Other current liabilities
121,102
-2,391,239
Income tax payable
-2,594,523
1,953,834
Income tax receivable
1,366,181
-2,276,726
Retrocession fees payable
0
49,500
Net change in life settlement policies, at fair value
21,914,159
-2,131,229
Net change in life settlement policies, at cost
-204,459
25,831
Net cash used in operating activities
-32,752,449
14,511,602
Origination of note receivable
0
7,000,000
Acquisition of businesses, net of cash acquired
-435,844
2,096,021
Purchase of property and equipment
171,647
647,321
Purchase of intangible assets
0
0
Purchase of other investments
0
3,000,000
Purchase of available for sale securities
500,000
1,000,000
Change in due from affiliates
0
0
Net cash used in investing activities
-235,803
-13,743,342
Issuance of long term-debt
25,267,747
24,732,253
Transaction costs
-
468,128
Proceeds from issuance of long-term debt at fair value
25,410,115
-
Payment of discounts and financing costs
1,018,280
374,809
Repayment of debt-Nonrelated Party
750,000
-
Repayment of debt, at fair value
46,423,206
-
Repayment of debt-Related Party
0
-
Common stock issuance
0
0
Due to former members
-
0
Common stock issuance transaction costs
1,811,502
0
Repurchase of common stock
3,192,124
35,051,781
Payment of series a convertible preferred dividend
93,750
-
Repayment of debt, at fair value
-
46,713,206
Due to former members-Related Party
0
-
Warrant conversions
0
0
Due to former members-Affiliated Entity
0
-
Net cash (used in) provided by financing activities
44,570,334
-57,875,671
Net decrease in cash, cash equivalents, and restricted cash
11,582,082
-57,107,411
Cash and cash equivalents at beginning of period
131,944,282
-
Cash and cash equivalents at end of period
86,418,953
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$47,181,334
Proceeds from issuance of
long-term debt at fair...
$25,410,115
Issuance of long
term-debt
$25,267,747
Net cash (used in)
provided by financing...
$44,570,334
Canceled cashflow
$53,288,862
Net decrease in
cash, cash...
$11,582,082
Canceled cashflow
$32,988,252
Repayment of debt, at fair
value
$46,423,206
Repurchase of common stock
$3,192,124
Common stock issuance
transaction costs
$1,811,502
Payment of discounts and
financing costs
$1,018,280
Repayment of
debt-Nonrelated Party
$750,000
Payment of series a
convertible preferred...
$93,750
something is missing
$17,877,480
Net income (loss)
$7,075,348
Stock-based compensation
$4,527,358
Depreciation and
amortization
$4,400,082
Deferred income taxes
$2,891,555
Accrued expenses
$2,530,360
Accrued transaction
costs
$1,644,624
Change in fair value of
warrant liability
$1,081,193
Management and performance
fee receivable,...
-$963,884
Prepaid expenses and
other current assets
-$930,690
Allowance for credit
losses
$622,788
Amortization of debt issuance
costs
$604,505
Non-cash interest
expense-Related Party
$402,889
Contract liabilities,
deposits on pending...
$313,114
Net change in life
settlement policies, at...
-$204,459
Other current
liabilities
$121,102
Acquisition of businesses,
net of cash acquired
-$435,844
Net cash used in
operating activities
-$32,752,449
Net cash used in
investing activities
-$235,803
Canceled cashflow
$46,191,431
Canceled cashflow
$435,844
Unrealized gain on
policies, at fair value
$33,600,970
Purchase of available for
sale securities
$500,000
Net change in life
settlement policies, at...
$21,914,159
Accounts receivable
$14,386,024
Accounts receivable,
related party
$4,801,713
Income tax payable
-$2,594,523
Income tax receivable
$1,366,181
Other assets
$248,493
Non-cash interest income
$29,918
Non-cash lease expense
$1,899
Purchase of property and
equipment
$171,647
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Abacus Global Management, Inc. (ABL)
Abacus Global Management, Inc. (ABL)