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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company, Inc. (PPHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$2,499K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based accounting charge
Accounts payable and accrued exp...
Contract and unbilled receivable...
Others
Negative Cash Flow Breakdown
Prepaid post-combination expense
Dividends paid
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-3,733
-11,497
-39,001
Depreciation
56
42
192
Amortization expense - intangibles
1,551
1,603
6,046
Amortization of right of use assets
1,294
1,196
5,466
Amortization of prepaid post-combination compensation
1,156
1,239
8,987
Accretion of other liability
2,348
565
8,490
Amortization of debt discount
21
51
236
Provision for deferred income taxes
-441
-4,172
-2,712
Share-based accounting charge
7,362
7,282
29,626
Stock-based compensation-Omnibus Incentive Plan
1,071
962
7,086
Stock-based compensation-Post Combination Awards
690
1,042
3,074
Change in fair value of contingent consideration
892
6,303
5,147
Gain on bargain purchase
846
52
2,043
Expected credit losses
688
683
2,353
Impairment of goodwill and other intangible assets
-
-
9,109
Employee loan forgiveness
-
-
250
Contract and unbilled receivables
-2,845
13,112
5,060
Prepaid post-combination expense
7,656
1,910
10,456
Prepaid expenses and other assets
1,283
484
1,142
Accounts payable and accrued expenses
3,667
-9,982
6,325
Income taxes payable and receivable
-2,228
6,915
1,149
Deferred revenue
169
2,770
149
Contingent consideration
-1,447
-
-4
Operating lease liability
-919
-1,227
-5,961
Other liabilities
-2,804
0
-1,714
Transactions with members and related parties
-157
-123
822
Net cash used in operating activities
2,610
-11,660
24,770
Purchases of property and equipment
111
521
11
Proceeds issued for notes receivable - related parties
-
-
500
Proceeds received for notes receivable - related parties
400
-
0
Cash paid for acquisitions, net of cash acquired
-1,299
1,910
21,065
Net cash used in investing activities
1,588
-2,431
-21,576
Proceeds from initial public offering, net of underwriting fees of 3.0 million
0
42,866
-
Proceeds from notes payable
0
0
24,000
Payment of debt issuance costs
0
0
128
Payment of deferred equity offering costs
275
3,876
2,919
Principal payment of note payable
2,491
2,418
9,165
Payment of contingent considerations
306
-
582
Dividends paid
7,041
-
8,656
Net cash provided by financing activities
-10,113
36,572
2,550
Effect of foreign exchange rate changes on cash and cash equivalents
-14
-65
156
Net change in cash and cash equivalents
-5,929
22,416
5,900
Cash and cash equivalents as of beginning of period
42,852
20,436
14,536
Cash and cash equivalents at the end of period
36,923
42,852
20,436
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
PPHC Cash Flow Sankey Diagram
Sankey diagram visualizing PPHC cash flow for the period
Share-based accounting
charge
$7,362K
Cash paid for
acquisitions, net of cash...
-$1,299K
Proceeds received for
notes receivable -...
$400K
Accounts payable and
accrued expenses
$3,667K
Contract and unbilled
receivables
-$2,845K
Accretion of other
liability
$2,348K
Amortization expense -
intangibles
$1,551K
Amortization of right of use
assets
$1,294K
Amortization of prepaid
post-combination compensation
$1,156K
Stock-based
compensation-Omnibus Incentive Plan
$1,071K
Change in fair value of
contingent consideration
$892K
Stock-based
compensation-Post Combination...
$690K
Expected credit losses
$688K
Deferred revenue
$169K
Transactions with members and
related parties
-$157K
Depreciation
$56K
Amortization of debt discount
$21K
Net cash used in
operating activities
$2,610K
Net cash used in
investing activities
$1,588K
Canceled cashflow
$21,357K
Canceled cashflow
$111K
Net change in cash
and cash...
-$5,929K
Canceled cashflow
$4,198K
Prepaid
post-combination expense
$7,656K
Net loss
-$3,733K
Other liabilities
-$2,804K
Income taxes payable
and receivable
-$2,228K
Contingent consideration
-$1,447K
Prepaid expenses and
other assets
$1,283K
Operating lease liability
-$919K
Gain on bargain
purchase
$846K
Provision for deferred
income taxes
-$441K
Purchases of property and
equipment
$111K
Net cash provided by
financing activities
-$10,113K
Effect of foreign
exchange rate changes on...
-$14K
Dividends paid
$7,041K
Principal payment of note
payable
$2,491K
Payment of contingent
considerations
$306K
Payment of deferred
equity offering costs
$275K
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