|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities | ||
| Depreciation and amortization | ||
| Amortization of debt issuance costs | ||
| Non-cash interest expense and other non-cash adjustments | ||
| Deferred income taxes | ||
| Share-based compensation expenses | ||
| Changes in operating assets and liabilities, net of effects of acquisitions | ||
| Change in accounts receivable | ||
| Change in contract assets | ||
| Change in inventory | ||
| Change in prepaids and other assets | ||
| Change in contract liabilities | ||
| Change in accounts payable, accruals and income taxes payable | ||
| Change in acquisition related accrued expenses | ||
| Net change in ROU assets and lease liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Proceeds from sale of property and equipment | ||
| Purchases of property and equipment | ||
| Investment in convertible note | ||
| Acquisitions of businesses, net of cash acquired | ||
| Net cash flows used in investing activities | ||
| Cash flows from financing activities | ||
| Net proceeds from issuance of common stock in initial public offering | ||
| Finance lease payments | ||
| Proceeds from notes payable | ||
| Repayments of notes payable | ||
| Payments of debt issuance costs | ||
| Payment of ISP SBA loan assumed | ||
| Proceeds from revolving line of credit | ||
| Repayments of revolving line of credit | ||
| Cash paid for contingent consideration | ||
| Cash distributed to members | ||
| Cash contributed from (distribution to) equityholders | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning | ||
| Cash and cash equivalents, ending | ||
| Supplemental Disclosures | ||
| Cash paid during the period for interest | ||
| Cash paid during the period for income taxes, net of refund | ||
| Supplemental Non-Cash Investing and Financing Activities | ||
| Other Noncash Financing Movements | ||
| Noncash acquisition of right-of-use assets under finance leases | ||
| Noncash acquisition of right-of-use assets under operating leases | ||
| Common stock issued in acquisition of business | ||
| Acquisitions of property and equipment included in liabilities | ||
| Payment-in-kind interest expense | ||
| Non-cash gains and losses |
Loading...
