The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -843 |
| Provision (recovery) for credit loss | 6,713 |
| Depreciation and amortization | 50,915 |
| Non-cash leases expense | 11,771 |
| Stock-based compensation expense | 42,716 |
| Fair value changes in financial instruments | 18,251 |
| Write off of deferred financing costs | 913 |
| Deferred income taxes | 9,901 |
| Other operating activities, net | 668 |
| Accounts receivable and contract assets | 10,072 |
| Prepaid expenses and other current assets | 3,300 |
| Accounts payable and other accrued liabilities | 8,348 |
| Accrued payroll and benefits | 18,525 |
| Change in operating leases | -11,809 |
| Other assets | -1,281 |
| Net cash provided by operating activities | 107,476 |
| Purchases of property and equipment | 16,317 |
| Proceeds from the sale of property and equipment | 712 |
| Proprietary software development and other software costs | 695 |
| Purchase price true ups | -458 |
| Net cash used in investing activities | -15,842 |
| Proceeds from revolving line of credit | 477,599 |
| Repayment of the revolving line of credit | 419,757 |
| Repayment of aircraft loan | 1,146 |
| Proceeds from term loan | 200,000 |
| Repayment of term loan | 191,718 |
| Payment of contingent consideration and other purchase price true ups | 11,045 |
| Repayment of finance leases | 11,092 |
| Payments of deferred financing costs | 2,407 |
| Proceeds from issuance of common stock for exercised stock options | 1,067 |
| Taxes paid related to net share settlement of equity awards | 10,738 |
| Proceeds from building sale leaseback | 2,500 |
| Dividend payment to the series a-2 stockholders | 4,150 |
| Redemption of series a-2 preferred stock | 122,235 |
| Net cash provided by (used in) financing activities | -93,122 |
| Change in cash, cash equivalents and restricted cash | -1,488 |
Montrose Environmental Group, Inc. (MEG)
Montrose Environmental Group, Inc. (MEG)