px: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total revenues	216,300	-
Less cash compensation and benefits, net of one-time expenses	78,521	-
Less stock based compensation	28,890	-
Less cash compensation and benefits, net of one-time expenses-Deferred Profit Sharing	3,167	-
Less professional fees, net of one-time expenses	11,093	-
Less general, administrative and other, net of one-time expenses	18,860	-
Less general, administrative and other, net of one-time expenses-Placement Agent Expense	4,307	-
Less other segment items	59,533	-
Net income	11,929	-
Stock-based compensation	28,890	-
Depreciation expense	1,261	-
Amortization of intangibles	17,663	-
Amortization of debt issuance costs and debt discount	1,111	-
Income from unconsolidated subsidiaries	902	-
Deferred tax expense	1,307	-
Loss on extinguishment of debt	0	-
Loss on issuance of noncontrolling interests	-6,524	-
Remeasurement of contra-revenue put option	240	-
Amortization of contingent payment to customers	510	-
Remeasurement of contingent consideration	2,284	-
Accounts receivable	-11,185	-
Due from related parties	14,671	-
Prepaid expenses and other assets	14,546	-
Right-of-use assets	3,036	-
Accounts payable and accrued expenses	-8,781	-
Accrued compensation and benefits	-46,861	-
Due to related parties	-1,426	-
Other liabilities	167	-
Derivative liabilities	133	-
Contingent consideration	2,214	-
Deferred revenues	3,367	-
Lease liabilities	-152	-
Net cash provided by operating activities	54	-
Acquisitions, net of cash acquired	40,237	-
Purchase of intangible assets	17	-
Funding of notes receivable	467	-
Proceeds from notes receivable	1,629	-
Investments in unconsolidated subsidiaries	82	-
Distributions from investments in unconsolidated subsidiaries	2,344	-
Software capitalization	200	-
Purchases of property and equipment	4,031	-
Net cash used in investing activities	-41,061	-
Borrowings on debt obligations	93,000	-
Repayments on debt obligations	20,500	-
Repurchase of class a common stock-Common Class A	42,482	-
Repurchase of class a common stock for employee tax withholding	6,504	-
Payment of contingent consideration	0	-
Dividends paid	12,214	-
Issuance of noncontrolling interests	3,001	-
Distributions to non-controlling interests	533	-
Debt issuance costs	0	-
Net cash provided by (used in) financing activities	13,768	-
Effect of foreign currency exchange rate changes on cash and cash equivalents	-53	-
Restricted cash	-	774
Net change in cash, cash equivalents and restricted cash	-27,292	-
Cash and cash equivalents	-	33,440
Cash and cash equivalents at beginning of period	68,115	-
Cash and cash equivalents at end of period	40,823	34,214

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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px: the cashflow