The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss from continuing operations | -66,005 |
| 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 |
| Amortization of deferred financing fees | 5,272 |
| Impairment of goodwill | 0 |
| Depreciation and amortization | 151,802 |
| Change in fair value of warrant liability | -83 |
| Fair value adjustments related to contingent consideration | 0 |
| Deferred income taxes | -9,757 |
| Equity-based compensation of karman topco l.p | -1,524 |
| Stock-based compensation | 20,483 |
| Income from equity method investments | 5,566 |
| Distribution received from equity method investments | 0 |
| Gain on divestitures | 8,472 |
| Gain on repurchases of senior secured notes and term loan facility debt | 1,624 |
| Loss on disposal of property and equipment | -325 |
| Accounts receivable, net | 30,077 |
| Prepaid expenses and other assets | 1,901 |
| Accounts payable | 10,160 |
| Accrued compensation and benefits | -32,860 |
| Deferred revenues | 6,239 |
| Other accrued expenses and other liabilities | -18,379 |
| Net cash provided by operating activities | 15,902 |
| Purchase of investments in unconsolidated affiliates | 3,623 |
| Purchase of property and equipment | 28,662 |
| Proceeds from divestitures, net of cash received | 18,612 |
| Net cash (used in) provided by investing activities | -13,673 |
| Borrowings under lines of credit | 90,000 |
| Payments on lines of credit | 90,000 |
| Principal payments on long-term debt | 9,938 |
| Repurchases of senior secured notes and term loan facility debt | 18,243 |
| Debt issuance costs | 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 | 1,838 |
| Payments for taxes related to net share settlement under 2020 incentive award plan | 3,698 |
| Purchase of treasury stock | 869 |
| Net cash used in financing activities | -9,910 |
| Net effect of foreign currency changes on cash, cash equivalents and restricted cash | 178 |
| Net change in cash, cash equivalents and restricted cash | -7,503 |
| Cash and cash equivalents at beginning of period | 220,751 |
| Cash and cash equivalents at end of period | 213,248 |
Advantage Solutions Inc. (ADVWW)
Advantage Solutions Inc. (ADVWW)