For the quarter ending 2026-03-31, PRTHU had $105,883K increase in cash & cash equivalents over the period. $18,316K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 9,760 | 8,946 | 46,735 |
| Depreciation and amortization of assets | 17,615 | 20,191 | 42,992 |
| Stock-based compensation, espp, and incentive units compensation | 2,088 | 3,688 | 7,119 |
| Amortization of debt issuance costs and discounts | 467 | 469 | 1,329 |
| Debt extinguishment and modification costs | 0 | 0 | -12,514 |
| Deferred income tax | -752 | 3,937 | -16,090 |
| Change in deferred consideration | - | - | 2,449 |
| Bargain purchase gain | - | 483 | 3,506 |
| Change in contingent consideration | 428 | 2,692 | - |
| Other non-cash items, net | 204 | 163 | 130 |
| Accounts receivable | -2,753 | -1,132 | 22,995 |
| Prepaid expenses and other current assets | 2,991 | -1,970 | 2,054 |
| Income taxes | -4,188 | 885 | 7,669 |
| Notes receivable | - | 0 | 0 |
| Accounts payable and accrued expenses | -11,743 | 4,245 | 1,498 |
| Accrued residual commissions | 3,095 | 1,785 | 1,118 |
| Customer deposits and advance payments | 756 | -177 | -142 |
| Other assets, net | 15 | 4,449 | - |
| Other noncurrent assets and liabilities, net | - | - | 7 |
| Other liabilities, net | -1,606 | -3,612 | - |
| Net cash provided by operating activities | 23,839 | 36,844 | 63,161 |
| Acquisition of business, net of cash acquired | 0 | -38,068 | 77,369 |
| Additions to property, equipment and software | 5,523 | 5,974 | 18,952 |
| Notes receivable, net (see note 5) | 8,059 | 6,074 | 5,060 |
| Acquisition of assets | - | 18,945 | 50,517 |
| Other investing activities | - | 29,218 | - |
| Short-term investments | 25,000 | - | - |
| Net cash provided by/(used in) investing activities | 11,418 | -22,143 | -151,898 |
| Proceeds from issuance of long-term debt | 6,800 | 46,893 | 1,019,714 |
| Debt issuance and modification costs paid | 0 | 101 | 4,725 |
| Repayments of long-term debt | 191 | 15,448 | 945,537 |
| Redemption of phot redeemable nci | - | - | 0 |
| Borrowings under revolving credit facility | - | 0 | - |
| Repurchases of shares withheld for taxes | - | - | 3,006 |
| Repayments of borrowings under revolving credit facility | - | 0 | - |
| Redemption of senior preferred stock | - | 0 | 0 |
| Redemption of accumulated dividend on redeemable preferred stock | - | 0 | 0 |
| Redemption of redeemable non-controlling interest in subsidiary | - | -7,017 | - |
| Shares withheld for taxes | 884 | 3,152 | - |
| Dividends paid to redeemable senior preferred stockholders | - | 0 | 0 |
| Proceeds from exercise of stock options | 0 | 54 | 413 |
| Settlement obligations, net | -64,981 | -107,596 | -247,531 |
| Payment of deferred/contingent consideration | 80 | 295 | 19,756 |
| Nci repurchase | - | - | 6,000 |
| Net cash provided by financing activities | 70,626 | 137,536 | 288,634 |
| Net increase in cash and cash equivalents, and restricted cash | 105,883 | 152,237 | 199,897 |
| Cash and cash equivalents and restricted cash at beginning of period | 1,345,998 | 1,193,761 | 993,864 |
| Cash and cash equivalents and restricted cash at end of period | 1,451,881 | 1,345,998 | 1,193,761 |
Priority Technology Holdings, Inc. (PRTHU)
Priority Technology Holdings, Inc. (PRTHU)