PX: the cash flow

Cash Flow Overview

Free Cash flow

-$3,977K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

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

Acquisitions, net of cash acquired

40,237

Purchase of intangible assets

Funding of notes receivable

467

Proceeds from notes receivable

1,629

Investments in unconsolidated subsidiaries

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

Dividends paid

12,214

Issuance of noncontrolling interests

3,001

Distributions to non-controlling interests

533

Debt issuance costs

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

34,214

Cash and cash equivalents at end of period

40,823

34,214

Time Plot

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

Cash Flow Overview

Free Cash flow

-$3,977K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

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

Acquisitions, net of cash acquired

40,237

Purchase of intangible assets

Funding of notes receivable

467

Proceeds from notes receivable

1,629

Investments in unconsolidated subsidiaries

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

Dividends paid

12,214

Issuance of noncontrolling interests

3,001

Distributions to non-controlling interests

533

Debt issuance costs

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

34,214

Cash and cash equivalents at end of period

40,823

34,214

Time Plot

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