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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$9,313K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Increase in carrier liabilities
Others
Negative Cash Flow Breakdown
Repurchase of class a common sto...
Purchase of intangible assets
Distributions to members
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
-
-
41,166
-
Net income
17,251
-12,394
-
25,473
Depreciation and amortization
7,065
6,169
5,766
12,587
Net gain on sales of intangible assets and property and equipment
1
700
503
616
Stock-based compensation expense
1,166
856
872
3,706
Non-cash lease expense
422
379
370
988
Other non-cash items
5
11
6
8
Commissions receivable, net
10,335
-831
9,793
462
Accounts receivable
6,187
585
-700
330
Other current and non-current assets
3,492
367
-271
1,751
Commissions payable
1,888
3,673
-729
2,049
Operating lease liabilities
-439
-409
-352
-857
Other current liabilities
2,485
-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
9,818
22,719
13,288
40,213
Proceeds from sale of books of business
0
700
1,268
573
Proceeds from sale of property and equipment
1
-
0
49
Disposal of fixed assets
0
-
-
-
Purchase of intangible assets
24,486
28,748
7,673
54,239
Purchase of property and equipment
505
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
-24,990
-28,340
-6,633
-63,745
Proceeds from borrowings
-
-
0
-
Repayment of borrowings
491
488
484
1,428
Distributions to members
11,238
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
26,300
16,557
-
-
Tax withholding on vesting of equity awards
0
86
389
2,757
Receipts of carrier liabilities
-
-
-
-3,372
Increase in carrier liabilities
4,050
6,921
2,899
-
Payments for carrier liabilities
-
-
-
1,690
Decrease in carrier liabilities
1,354
591
1,480
-
Payment of deferred acquisition payable
390
506
149
451
Net cash (used in) provided by financing activities from continuing operations
-
-
-20,546
-
Net cash (used in) financing activities from discontinued operation
-
-
0
-
Net cash used in financing activities
-35,723
-18,633
-1,297
-19,249
Net change in cash, cash equivalents and restricted cash
-50,895
-24,254
5,358
-8,459
Cash, cash equivalents and restricted cash-beginning balance
162,542
162,542
-
205,323
Cash, cash equivalents and restricted cash-ending balance
92,751
143,646
-
162,542
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$17,251K
Depreciation and
amortization
$7,065K
Other current
liabilities
$2,485K
Commissions payable
$1,888K
Stock-based compensation
expense
$1,166K
Non-cash lease expense
$422K
Net cash provided by
operating activities
$9,818K
Canceled cashflow
$20,459K
Net change in cash,
cash equivalents and...
-$50,895K
(-48.29%↓ Y/Y)
Canceled cashflow
$9,818K
Increase in carrier
liabilities
$4,050K
Proceeds from sale of
property and equipment
$1K
Commissions receivable, net
$10,335K
Accounts receivable
$6,187K
Other current and
non-current assets
$3,492K
Operating lease
liabilities
-$439K
Other non-cash items
$5K
Net gain on sales of
intangible assets and...
$1K
Net cash used in
financing activities
-$35,723K
Net cash used in
investing activities
-$24,990K
Canceled cashflow
$4,050K
Canceled cashflow
$1K
Repurchase of class a common
stock
$26,300K
Distributions to members
$11,238K
Purchase of intangible
assets
$24,486K
Purchase of property and
equipment
$505K
Decrease in carrier
liabilities
$1,354K
Repayment of borrowings
$491K
Payment of deferred
acquisition payable
$390K
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TWFG, Inc. (TWFG)
TWFG, Inc. (TWFG)