The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income from continuing operations | - | 41,166 | - | - |
| Net income | -12,394 | - | 25,473 | - |
| Depreciation and amortization | 6,169 | 5,766 | 12,587 | - |
| Net gain on sales of intangible assets and property and equipment | 700 | 503 | 616 | - |
| Stock-based compensation expense | 856 | 872 | 3,706 | - |
| Non-cash lease expense | 379 | 370 | 988 | - |
| Other non-cash items | 11 | 6 | 8 | - |
| Commissions receivable, net | -831 | 9,793 | 462 | - |
| Accounts receivable | 585 | -700 | 330 | - |
| Other current and non-current assets | 367 | -271 | 1,751 | - |
| Commissions payable | 3,673 | -729 | 2,049 | - |
| Operating lease liabilities | -409 | -352 | -857 | - |
| Other current liabilities | -196 | 433 | - | - |
| Net cash provided by operating activities from continuing operations | - | 53,501 | - | - |
| Other liabilities | - | - | -566 | - |
| Net cash provided by operating activities from discontinued operation | - | 0 | - | - |
| Net cash provided by operating activities | 22,719 | 13,288 | 40,213 | - |
| Proceeds from sale of books of business | 700 | 1,268 | 573 | - |
| Proceeds from sale of property and equipment | - | 0 | 49 | - |
| Purchase of intangible assets | 28,748 | 7,673 | 54,239 | - |
| Purchase of property and equipment | 292 | 228 | 128 | - |
| Other investment | - | 10,000 | - | - |
| Net cash (used in) investing activities from continuing operations | - | -70,378 | - | - |
| Other investment | - | - | 10,000 | - |
| Net cash provided by investing activities from discontinued operation | - | 0 | - | - |
| Net cash used in investing activities | -28,340 | -6,633 | -63,745 | - |
| Proceeds from borrowings | - | 0 | - | - |
| Repayment of borrowings | 488 | 484 | 1,428 | - |
| Distributions to members | 7,326 | 12 | 15,850 | - |
| Cash derecognized upon distribution of evo to members | - | 0 | - | - |
| Net proceeds from ipo, net of underwriting costs | - | 0 | 0 | - |
| Payment of shelf registration costs | - | 0 | 445 | - |
| Payment of deferred offering costs | - | 0 | 0 | - |
| Payment of equity issuance costs | - | 0 | 0 | - |
| Repurchase of class a common stock | 16,557 | - | - | - |
| Tax withholding on vesting of equity awards | 86 | 389 | 2,757 | - |
| Receipts of carrier liabilities | - | - | -3,372 | - |
| Increase in carrier liabilities | 6,921 | 2,899 | - | - |
| Payments for carrier liabilities | - | - | 1,690 | - |
| Decrease in carrier liabilities | 591 | 1,480 | - | - |
| Payment of deferred acquisition payable | 506 | 149 | 451 | - |
| Net cash (used in) provided by financing activities from continuing operations | - | -20,546 | - | - |
| Net change in restricted cash | - | - | - | 1,623 |
| Net cash (used in) financing activities from discontinued operation | - | 0 | - | - |
| Net change in cash and cash equivalents | - | - | - | -35,945 |
| Net cash used in financing activities | -18,633 | -1,297 | -19,249 | - |
| Net change in cash, cash equivalents and restricted cash | -24,254 | 5,358 | -8,459 | -34,322 |
| Cash, cash equivalents and restricted cash-beginning balance | 5,358 | - | 205,323 | - |
| Cash, cash equivalents and restricted cash-ending balance | -18,896 | - | 162,542 | - |
TWFG, Inc. (TWFG)
TWFG, Inc. (TWFG)