The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | 20,565 | -86,570 |
| Non-cash mark-to-market adjustments on derivatives and non-cash interest expense | 2,131 | - |
| Deferred financing fees related to repricing of long-term debt | 0 | 0 |
| Amortization of deferred financing fees | 1,770 | 3,502 |
| Impairment of goodwill | 0 | 0 |
| Depreciation and amortization | 50,743 | 101,059 |
| Change in fair value of warrant liability | -110 | 27 |
| Fair value adjustments related to contingent consideration | 0 | 0 |
| Deferred income taxes | -8,318 | -1,439 |
| Equity-based compensation of karman topco l.p | 0 | -1,524 |
| Stock-based compensation | 7,414 | 13,069 |
| Income from equity method investments | 1,408 | 4,158 |
| Distribution received from equity method investments | 0 | 0 |
| Gain on divestitures | 8,472 | - |
| Gain on repurchases of senior secured notes and term loan facility debt | 0 | 1,624 |
| Loss on disposal of property and equipment | -325 | - |
| Non-cash interest income | - | 3,298 |
| Accounts receivable, net | -36,356 | 66,433 |
| Prepaid expenses and other assets | -15,306 | 17,207 |
| Accounts payable | -9,025 | 19,185 |
| Accrued compensation and benefits | -30,312 | -2,548 |
| Deferred revenues | -1,181 | 7,420 |
| Other accrued expenses and other liabilities | -11,190 | -7,189 |
| Net cash provided by operating activities | 63,630 | -47,728 |
| Purchase of investments in unconsolidated affiliates | 165 | 3,458 |
| Purchase of property and equipment | 11,443 | 17,219 |
| Proceeds from divestitures, net of cash received | 18,612 | 0 |
| Net cash (used in) provided by investing activities | 7,004 | -20,677 |
| Borrowings under lines of credit | 10,000 | 80,000 |
| Payments on lines of credit | 10,000 | 80,000 |
| Principal payments on long-term debt | 3,313 | 6,625 |
| Repurchases of senior secured notes and term loan facility debt | 0 | 18,243 |
| Debt issuance costs | 0 | 0 |
| Deferred consideration paid for purchases in unconsolidated affiliates | 1,500 | - |
| Deferred proceeds received from sale of jun group and contingent consideration payments | 22,500 | - |
| Proceeds from issuance of common stock | 845 | 993 |
| Payments for taxes related to net share settlement under 2020 incentive award plan | 74 | 3,624 |
| Contingent consideration payments | - | 0 |
| Purchase of treasury stock | 0 | 869 |
| Net cash used in financing activities | 18,458 | -28,368 |
| Net effect of foreign currency changes on cash, cash equivalents and restricted cash | 3,953 | -3,775 |
| Net change in cash, cash equivalents and restricted cash | 93,045 | -100,548 |
| Cash and cash equivalents at beginning of period | 220,751 | - |
| Cash and cash equivalents at end of period | 213,248 | - |
Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)