ANDG: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31
Net income	17,738
Equity-based compensation	45,604
Depreciation and amortization	2,274
Non-cash lease expense	-3,637
Provision for credit losses on accounts receivable	1,261
Amortization of discount on held-to-maturity debt securities	22
Deferred income tax	-95
Reserves on loans and notes receivable from related parties	0
Other, net	-95
Accounts receivable	91,410
Prepaid expenses and other current assets	-1,493
Other assets	-36
Accounts payable and other accrued expenses	-576
Accrued payroll and benefits	3,212
Deferred revenue	9,530
Other current liabilities	3,736
Operating lease liabilities	-310
Other liabilities	-70
Net cash (used in) provided by operating activities	-3,867
Proceeds from maturity of held-to-maturity debt securities	3,103
Issuance of loans and notes receivable from related parties	0
Proceeds from loans and notes receivable from related parties	401
Payments for purchases of property and equipment	3,703
Payments for capitalized internal-use software costs	196
Net cash (used in) provided by investing activities	-395
Payments of deferred offering costs	1,209
Principal payments under finance lease obligations	29
Principal payments on notes payable to related parties	13,586
Distributions paid	24,380
Net cash used in financing activities	-39,204
Net change in cash and cash equivalents	-43,466
Cash and cash equivalents at beginning of period	250,280
Cash and cash equivalents at end of period	206,814

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.