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Cash Flow
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Cash Flow Overview
Change in Cash
$122,554K
Free Cash flow
-$11,941K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the exercise of wa...
Revaluation of warrant liability
Revaluation of earnout considera...
Others
Negative Cash Flow Breakdown
Net loss
Earnings in equity method invest...
Purchase of treasury shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-174,696
-4,633
Depreciation and amortization
0
1,623
Stock-based compensation expense
236
3,987
Earnings in equity method investment
39,637
53,753
Cash receipts from holdings
5,726
15,933
Amortization of deferred financing costs
0
74
Loss on extinguishment of debt
0
-
Revaluation of earnout consideration liability
-57,610
509
Revaluation of warrant liability
117,267
35,515
Change in fair value of derivative liability
0
0
Non-cash operating lease expense
0
405
Deferred tax benefit
0
-1,837
Accounts receivable
0
-2,063
Inventories
0
5,195
Prepaid expenses and other assets
3,568
-312
Accounts payable
-1,117
1,088
Accrued expenses
26,238
11,992
Lease liabilities
0
-369
Other liabilities
0
-3,648
Net cash (used in ) provided by operating activities
-11,941
3,048
Purchase of property and equipment
0
0
Holdings cash deconsolidated as a result of the management agreement
0
50,303
Resolute holdings cash deconsolidated as a result of the spin-off
0
10,000
Capitalized software expenditures
0
387
Net cash used in investing activities
0
-60,690
Proceeds from employee stock purchase plan and exercise of options
0
121
Payments for taxes related to net share settlement of equity awards and earnout liability
2,726
15,285
Payment of term loan
0
0
Purchase of treasury shares
12,247
-
Deferred finance costs related to debt modification
0
-
Payment of tax receivable agreement liability
0
4,735
Distributions to non-controlling members
0
0
Special distribution to non-controlling members
0
0
Dividend to class a shareholders
0
0
Proceeds from the exercise of warrants
149,468
4,888
Net cash provided by (used in) financing activities
134,495
-15,011
Net increase in cash and cash equivalents
122,554
-72,653
Cash and cash equivalents at beginning of period
77,461
-
Cash and cash equivalents at end of period
127,362
-
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
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Cash Flow
Proceeds from the
exercise of warrants
$149,468K
Net cash provided by
(used in) financing...
$134,495K
Canceled cashflow
$14,973K
Net increase in cash
and cash...
$122,554K
Canceled cashflow
$11,941K
Purchase of treasury
shares
$12,247K
Payments for taxes
related to net share...
$2,726K
Revaluation of warrant
liability
$117,267K
Revaluation of earnout
consideration liability
-$57,610K
Accrued expenses
$26,238K
Cash receipts from
holdings
$5,726K
Stock-based compensation
expense
$236K
Net cash (used in )
provided by operating...
-$11,941K
Canceled cashflow
$207,077K
Net loss
-$174,696K
Earnings in equity method
investment
$39,637K
Prepaid expenses and
other assets
$3,568K
Accounts payable
-$1,117K
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CompoSecure, Inc. (CMPO)
CompoSecure, Inc. (CMPO)