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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Share-based accountingcharge$7,362K Cash paid foracquisitions, net of cash...-$1,299K Proceeds received fornotes receivable -...$400K Accounts payable andaccrued expenses$3,667K Contract and unbilledreceivables-$2,845K Accretion of otherliability$2,348K Amortization expense -intangibles$1,551K Amortization of right of useassets$1,294K Amortization of prepaidpost-combination compensation$1,156K Stock-basedcompensation-Omnibus Incentive Plan$1,071K Change in fair value ofcontingent consideration$892K Stock-basedcompensation-Post Combination...$690K Expected credit losses$688K Deferred revenue$169K Transactions with members andrelated parties-$157K Depreciation$56K Amortization of debt discount$21K Net cash used inoperating activities$2,610K Net cash used ininvesting activities$1,588K Canceled cashflow$21,357K Canceled cashflow$111K Net change in cashand cash...-$5,929K Canceled cashflow$4,198K Prepaidpost-combination expense$7,656K Net loss-$3,733K Other liabilities-$2,804K Income taxes payableand receivable-$2,228K Contingent consideration-$1,447K Prepaid expenses andother assets$1,283K Operating lease liability-$919K Gain on bargainpurchase$846K Provision for deferredincome taxes-$441K Purchases of property andequipment$111K Net cash provided byfinancing activities-$10,113K Effect of foreignexchange rate changes on...-$14K Dividends paid$7,041K Principal payment of notepayable$2,491K Payment of contingentconsiderations$306K Payment of deferredequity offering costs$275K

Public Policy Holding Company, Inc. (PPHC)

Public Policy Holding Company, Inc. (PPHC)