RHLD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RHLD had -$1,615K decrease in cash & cash equivalents over the period. $58,616K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	39,406	60,912
Depreciation and amortization	2,288	4,614
Equity-based compensation expense	7,097	12,448
Amortization of deferred financing costs	167	296
Non-cash operating lease expense	1,875	-
Non-cash interest	-708	-
Accounts receivable	-5,088	21,811
Inventories	-493	-594
Prepaid expenses and other assets	-411	985
Accounts payable	-1,663	8,699
Accrued expenses	7,017	2,485
Non-cash operating lease expense	-	1,245
Lease liabilities	-635	-1,209
Net cash provided by operating activities	59,591	67,288
Purchase of property and equipment	975	1,976
Capitalized software costs	413	822
Purchases of short-term investments	52,019	-
Maturities of short-term investments	3,000	-
Net cash used in investing activities	-50,407	-2,798
Payment of composecure holdings term loan	2,500	5,000
Distributions to composecure holdings members	3,000	15,933
Contribution by composecure holdings	0	11,869
Contribution to resolute holdings	0	11,869
Payments for taxes related to net share settlement of composecure equity awards	5,299	15,284
Net cash used in financing activities	-10,799	-36,217
Net increase (decrease) in cash and cash equivalents	-1,615	28,273
Cash and cash equivalents at beginning of period	71,589	-
Cash and cash equivalents at end of period	98,247	-

Unit: Thousand (K) dollars