MAPSW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MAPSW had $10,625K increase in cash & cash equivalents over the period. $13,783K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	8,294
Depreciation and amortization	9,847
Change in fair value of warrant liability	0
Change in tax receivable agreement liability	-460
Amortization of right-of-use lease assets	1,894
Stock-based compensation	6,369
Loss contingency	2,324
Provision (recovery) for credit losses	2,618
Gain on lease termination	0
Accounts receivable	3,268
Prepaid expenses and other current assets	798
Other assets	-450
Accounts payable and accrued expenses	-1,154
Deferred revenue	-319
Operating lease liabilities	-2,655
Net cash provided by operating activities	23,142
Capitalized software and expenditures	9,359
Net cash used in investing activities	-9,359
Distributions to non-controlling interests	1,916
Proceeds from repayment of related party note	183
Tax receivable agreement payment	1,422
Taxes paid related to net share settlement of equity awards	3
Net cash used in financing activities	-3,158
Net increase in cash	10,625
Cash and cash equivalents at beginning of period	51,966
Cash and cash equivalents at end of period	62,591

Unit: Thousand (K) dollars