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Andersen Group Inc. (ANDG)
Andersen Group Inc. (ANDG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$60,621K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation
Accounts receivable
Deferred revenue
Others
Negative Cash Flow Breakdown
Distributions paid
Principal payments on notes paya...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-10,094
17,738
Gain on reversal of legal accrual
0
-
Equity-based compensation
48,280
45,604
Depreciation and amortization
2,522
2,274
Non-cash lease expense
-3,436
-3,637
Provision for credit losses on accounts receivable
1,326
1,261
Amortization of discount on held-to-maturity debt securities
13
22
Deferred income tax
-30
-95
Reserves on loans and notes receivable from related parties
74
0
Gain on bargain purchase
1,383
-
Other, net
-75
-95
Accounts receivable
-29,334
91,410
Prepaid expenses and other current assets
9,229
-1,493
Other assets
41
-36
Accounts payable and other accrued expenses
3,126
-576
Accrued payroll and benefits
-7,142
3,212
Deferred revenue
12,552
9,530
Other current liabilities
-3,065
3,736
Operating lease liabilities
-1,770
-310
Other liabilities
1,724
-70
Net cash provided by operating activities
69,682
-3,867
Proceeds from maturity of held-to-maturity debt securities
3,041
3,103
Issuance of loans and notes receivable from related parties
850
0
Proceeds from loans and notes receivable from related parties
7
401
Payments for purchases of property and equipment
9,061
3,703
Payments for capitalized internal-use software costs
199
196
Cash acquired, net of cash paid for business combinations
765
-
Net cash (used in) provided by investing activities
-6,297
-395
Payments of deferred offering costs
0
1,209
Principal payments under finance lease obligations
5
29
Principal payments on notes payable to related parties
35,339
13,586
Distributions paid
59,176
24,380
Deferred consideration payments for business combination
0
-
Net cash used in financing activities
-94,520
-39,204
Effect of exchange rate changes on cash and cash equivalents
-48
-
Net change in cash and cash equivalents
-31,183
-43,466
Cash and cash equivalents at beginning of period
206,814
250,280
Cash and cash equivalents at end of period
175,631
206,814
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
Equity-based compensation
$48,280K
Accounts receivable
-$29,334K
Deferred revenue
$12,552K
Non-cash lease expense
-$3,436K
Accounts payable and
other accrued...
$3,126K
Depreciation and
amortization
$2,522K
Other liabilities
$1,724K
Provision for credit
losses on accounts...
$1,326K
Other, net
-$75K
Reserves on loans and
notes receivable from...
$74K
Net cash provided by
operating activities
$69,682K
Canceled cashflow
$32,767K
Net change in cash
and cash...
-$31,183K
Canceled cashflow
$69,682K
Proceeds from maturity of
held-to-maturity debt securities
$3,041K
Cash acquired, net of
cash paid for...
$765K
Proceeds from loans and
notes receivable from...
$7K
Net income (loss)
-$10,094K
Prepaid expenses and
other current assets
$9,229K
Accrued payroll and
benefits
-$7,142K
Other current
liabilities
-$3,065K
Operating lease
liabilities
-$1,770K
Gain on bargain
purchase
$1,383K
Other assets
$41K
Deferred income tax
-$30K
Amortization of discount on
held-to-maturity debt securities
$13K
Net cash used in
financing activities
-$94,520K
Net cash (used in)
provided by investing...
-$6,297K
Effect of exchange rate
changes on cash and cash...
-$48K
Canceled cashflow
$3,813K
Distributions paid
$59,176K
Principal payments on
notes payable to...
$35,339K
Principal payments under
finance lease...
$5K
Payments for purchases of
property and equipment
$9,061K
Issuance of loans and
notes receivable from...
$850K
Payments for capitalized
internal-use software costs
$199K
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