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Cash Flow Overview

Free Cash flow
$12,327K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Prepaid expenses and other asset...
    • Proceeds from divestitures
    • Accounts receivable, net
    • Others
Negative Cash Flow Breakdown
    • Principal payments on long-term ...
    • Net loss
    • Accrued compensation and benefit...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain on divestitures
NaN NaN 8,472 NaN
Gain on divestiture and deconsolidation of subsidiaries
NaN 27,983 NaN NaN
Net loss from continuing operations
NaN -161,730 20,565 -86,570
Gain on repurchases of senior secured notes and term loan facility debt
NaN 25 0 1,624
Non-cash mark-to-market adjustments on derivatives and non-cash interest expense
NaN NaN 2,131 NaN
Deferred financing fees related to repricing of long-term debt
NaN NaN 0 0
Impairment of goodwill and indefinite-lived asset
NaN 203,685 NaN NaN
Fair value adjustments related to contingent consideration
NaN 0 0 0
Net loss
-71,831 NaN NaN NaN
Change in fair value of warrant liability
NaN NaN -110 27
Non-cash adjustments on derivatives and non-cash interest income
451 2,102 NaN NaN
Amortization of deferred financing fees
1,297 1,766 1,770 3,502
Impairment of goodwill
NaN NaN 0 0
Depreciation and amortization
51,570 50,456 50,743 101,059
Deferred income taxes
9,091 -47,764 -8,318 -1,439
Equity-based compensation of karman topco l.p
0 0 0 -1,524
Restricted stock-based unit awards
1,135 NaN NaN NaN
Other share-based awards
865 NaN NaN NaN
Stock-based compensation
2,000 6,432 7,414 13,069
Gain on divestiture and income from investments in european joint venture
1,014 NaN NaN NaN
Income from unconsolidated investments
2,472 1,925 1,408 4,158
Distribution received from equity method investments
2,684 1,810 0 0
Loss on disposal of property and equipment
NaN NaN -325 NaN
Other
-1,178 -3,580 NaN 3,298
Accounts receivable, net
-21,507 -38,072 -36,356 66,433
Prepaid expenses and other assets
-44,070 29,522 -15,306 17,207
Accounts payable
14,404 -4,889 -9,025 19,185
Accrued compensation and benefits
-23,716 22,195 -30,312 -2,548
Deferred revenues
-5,265 1,096 -1,181 7,420
Other accrued expenses and other liabilities
-19,324 -14,585 -11,190 -7,189
Purchase of property and equipment
NaN -22,185 11,443 17,219
Net cash provided by (used in) operating activities
23,728 45,630 63,630 -47,728
Purchase of investments in unconsolidated affiliates
2,000 113 165 3,458
Purchase and development of capitalized software
NaN 46,434 NaN NaN
Purchase of property and equipment and development of capitalized software
11,401 NaN NaN NaN
Proceeds from divestitures
40,919 41,879 18,612 0
Deconsolidation of subsidiaries cash and cash equivalents and restricted cash, net of proceeds
NaN 0 NaN NaN
Proceeds from sale of investments in unconsolidated affiliates
NaN 0 NaN NaN
Net cash provided by (used in) investing activities
27,518 17,517 7,004 -20,677
Borrowings under lines of credit
NaN 0 10,000 80,000
Payment of deferred financing fees for line of credit modification
13,702 0 10,000 80,000
Deferred proceeds received from sale of jun group and contingent consideration payments
NaN NaN 22,500 NaN
Principal payments on long-term debt
131,319 3,312 3,313 6,625
Proceeds from issuance of common stock
NaN NaN 845 993
Repurchases of senior secured notes and term loan facility debt
NaN -25 0 18,243
Debt issuance costs
NaN 0 0 0
Payments for taxes related to net share settlement under 2020 incentive award plan
NaN NaN 74 3,624
Deferred consideration paid for purchases in unconsolidated affiliates
NaN 613 1,500 NaN
Contingent consideration payments
NaN 0 NaN 0
Repurchases of senior secured notes and term loan facility
0 NaN NaN NaN
Proceeds from 2020 employee stock purchase plan
744 1,838 NaN NaN
Payments for taxes related to net share settlement of equity awards
73 3,596 NaN NaN
Holdback payments
NaN 0 NaN NaN
Redemption of noncontrolling interest
NaN 0 NaN NaN
Purchase of treasury stock
2,306 0 0 869
Net cash used in financing activities
-146,656 -26,298 18,458 -28,368
Net effect of foreign currency changes on cash, cash equivalents and restricted cash
-1,565 2,890 3,953 -3,775
Net change in cash, cash equivalents and restricted cash
-96,975 39,739 93,045 -100,548
Cash, cash equivalents and restricted cash, beginning of period
252,987 213,248 220,751 NaN
Cash, cash equivalents and restricted cash, end of period
156,012 252,987 213,248 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Restricted stock-basedunit awards$1,135K Other share-basedawards$865K Proceeds fromdivestitures$40,919K Depreciation andamortization$51,570K Prepaid expenses andother assets-$44,070K Accounts receivable, net-$21,507K Accounts payable$14,404K Deferred income taxes$9,091K Distribution received fromequity method...$2,684K Stock-based compensation$2,000K Amortization of deferredfinancing fees$1,297K Other-$1,178K Net cash provided by(used in) investing...$27,518K Net cash provided by(used in) operating...$23,728K Canceled cashflow$13,401K Canceled cashflow$124,073K Net change in cash,cash equivalents and...-$96,975K Canceled cashflow$51,246K Proceeds from 2020employee stock purchase...$744K Purchase of property andequipment and development...$11,401K Purchase of investmentsin unconsolidated...$2,000K Net loss-$71,831K Accrued compensationand benefits-$23,716K Other accruedexpenses and other...-$19,324K Deferred revenues-$5,265K Income fromunconsolidated investments$2,472K Gain on divestitureand income from...$1,014K Non-cash adjustments onderivatives and non-cash...$451K Net cash used infinancing activities-$146,656K Canceled cashflow$744K Net effect offoreign currency...-$1,565K Principal payments onlong-term debt$131,319K Payment of deferredfinancing fees for line of...$13,702K Purchase of treasurystock$2,306K Payments for taxesrelated to net share...$73K

Advantage Solutions Inc. (ADV)

Advantage Solutions Inc. (ADV)