RHLD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	100,318	60,912
Depreciation and amortization	6,902	4,614
Equity-based compensation expense	19,545	12,448
Amortization of deferred financing costs	463	296
Non-cash operating lease expense	1,875	-
Non-cash interest	-708	-
Accounts receivable	16,723	21,811
Inventories	-1,087	-594
Prepaid expenses and other assets	574	985
Accounts payable	7,036	8,699
Accrued expenses	9,502	2,485
Non-cash operating lease expense	-	1,245
Lease liabilities	-1,844	-1,209
Net cash provided by operating activities	126,879	67,288
Purchase of property and equipment	2,951	1,976
Capitalized software costs	1,235	822
Purchases of short-term investments	52,019	-
Maturities of short-term investments	3,000	-
Net cash used in investing activities	-53,205	-2,798
Payment of composecure holdings term loan	7,500	5,000
Distributions to composecure holdings members	18,933	15,933
Contribution by composecure holdings	11,869	11,869
Contribution to resolute holdings	11,869	11,869
Payments for taxes related to net share settlement of composecure equity awards	20,583	15,284
Net cash used in financing activities	-47,016	-36,217
Net increase (decrease) in cash and cash equivalents	26,658	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 (except for numbers of shares and EPS)

RHLD: the cashflow