CMPOW: the cash flow

Cash Flow Overview

Change in Cash

$49,901K

Free Cash flow

-$8,893K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net loss

-179,329

Depreciation and amortization

1,623

Stock-based compensation expense

4,223

Earnings in equity method investment

93,390

Cash receipts from holdings

21,659

Amortization of deferred financing costs

Loss on extinguishment of debt

Revaluation of earnout consideration liability

-57,101

Revaluation of warrant liability

152,782

Change in fair value of derivative liability

Non-cash operating lease expense

405

Deferred tax benefit

-1,837

Accounts receivable

-2,063

Inventories

5,195

Prepaid expenses and other assets

3,256

Accounts payable

-29

Accrued expenses

38,230

Lease liabilities

-369

Other liabilities

-3,648

Net cash (used in ) provided by operating activities

-8,893

Purchase of property and equipment

Holdings cash deconsolidated as a result of the management agreement

50,303

Resolute holdings cash deconsolidated as a result of the spin-off

10,000

Capitalized software expenditures

387

Net cash used in investing activities

-60,690

Proceeds from employee stock purchase plan and exercise of options

121

Payments for taxes related to net share settlement of equity awards and earnout liability

18,011

Payment of term loan

Purchase of treasury shares

12,247

Deferred finance costs related to debt modification

Payment of tax receivable agreement liability

4,735

Distributions to non-controlling members

Special distribution to non-controlling members

Dividend to class a shareholders

Proceeds from the exercise of warrants

154,356

Net cash provided by (used in) financing activities

119,484

Net increase in cash and cash equivalents

49,901

Cash and cash equivalents at beginning of period

77,461

Cash and cash equivalents at end of period

127,362

Time Plot

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