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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$12,181K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from initial public off...
    • Share-based accounting charge
    • Income taxes payable and receiva...
    • Others
Negative Cash Flow Breakdown
    • Accounts receivable
    • Net loss
    • Accounts payable and accrued exp...
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-11,497 -39,001
Depreciation
42 192
Amortization expense - intangibles
1,603 6,046
Amortization of right of use assets
1,196 5,466
Amortization of prepaid post-combination compensation
1,239 8,987
Accretion of other liability
565 8,490
Amortization of debt discount
51 236
Provision for deferred income taxes
-4,172 -2,712
Share-based accounting charge
7,282 29,626
Stock-based compensation-Omnibus Incentive Plan
962 7,086
Stock-based compensation-Post Combination Awards
1,042 3,074
Change in fair value of contingent consideration
6,303 5,147
Gain on bargain purchase
52 2,043
Credit losses on accounts receivable
683 2,353
Impairment of goodwill and other intangible assets
-9,109
Employee loan forgiveness
-250
Accounts receivable
13,112 5,060
Prepaid post-combination expense
1,910 10,456
Prepaid expenses and other assets
484 1,142
Accounts payable and accrued expenses
-9,982 6,325
Income taxes payable and receivable
6,915 1,149
Deferred revenue
2,770 149
Contingent consideration
--4
Operating lease liability
-1,227 -5,961
Other liabilities
0 -1,714
Transactions with members and related parties
-123 822
Net cash used in operating activities
-11,660 24,770
Purchases of property and equipment
521 11
Proceeds issued for notes receivable - related parties
-500
Proceeds received for notes receivable - related parties
-0
Prepayment on business acquisition
1,910 21,065
Net cash used in investing activities
-2,431 -21,576
Proceeds from initial public offering, net of underwriting fees of 3.0 million
42,866 -
Proceeds from notes payable
0 24,000
Payment of debt issuance costs
0 128
Payment of deferred equity offering costs
3,876 2,919
Principal payment of note payable
2,418 9,165
Payment of contingent considerations
-582
Dividends paid
-8,656
Net cash provided by financing activities
36,572 2,550
Effect of foreign exchange rate changes on cash and cash equivalents
-65 156
Net change in cash and cash equivalents
22,416 5,900
Cash and cash equivalents as of beginning of period
20,436 14,536
Cash and cash equivalents at the end of period
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

Proceeds from initialpublic offering, net of...$42,866K Net cash provided byfinancing activities$36,572K Canceled cashflow$6,294K Net change in cashand cash...$22,416K Canceled cashflow$14,156K Payment of deferredequity offering costs$3,876K Principal payment of notepayable$2,418K Share-based accountingcharge$7,282K Income taxes payableand receivable$6,915K Change in fair value ofcontingent consideration$6,303K Deferred revenue$2,770K Amortization expense -intangibles$1,603K Amortization of prepaidpost-combination compensation$1,239K Amortization of right of useassets$1,196K Stock-basedcompensation-Post Combination...$1,042K Stock-basedcompensation-Omnibus Incentive Plan$962K Credit losses onaccounts receivable$683K Accretion of otherliability$565K Transactions with members andrelated parties-$123K Amortization of debt discount$51K Depreciation$42K Net cash used inoperating activities-$11,660K Net cash used ininvesting activities-$2,431K Effect of foreignexchange rate changes on...-$65K Canceled cashflow$30,776K Accounts receivable$13,112K Prepayment on businessacquisition$1,910K Purchases of property andequipment$521K Net loss-$11,497K Accounts payable andaccrued expenses-$9,982K Provision for deferredincome taxes-$4,172K Prepaidpost-combination expense$1,910K Operating lease liability-$1,227K Prepaid expenses andother assets$484K Gain on bargainpurchase$52K

Public Policy Holding Company, Inc. (PPHC)

Public Policy Holding Company, Inc. (PPHC)