|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net income | ||
| Less: Net income from discontinued operation, net of tax | ||
| Net income from continuing operations | ||
| Adjustments to reconcile net income to cash flows from operating activities: | ||
| Depreciation and amortization | ||
| Net gain on sales of intangible assets and property and equipment | ||
| Stock-based compensation expense | ||
| Non-cash lease expense | ||
| Other non-cash items | ||
| Change in: | ||
| Commissions receivable, net | ||
| Accounts receivable | ||
| Other current and non-current assets | ||
| Commissions payable | ||
| Accounts payable | ||
| Operating lease liabilities | ||
| Other current liabilities | ||
| Net cash provided by operating activities from continuing operations | ||
| Net cash provided by operating activities from discontinued operation | ||
| Net cash provided by operating activities | ||
| Cash Flows from Investing Activities | ||
| Proceeds from sale of books of business | ||
| Proceeds from sale of property and equipment | ||
| Purchase of intangible assets | ||
| Purchase of property and equipment | ||
| Capital contribution to a subsidiary presented as a discontinued operation | ||
| Other investment | ||
| Net cash (used in) investing activities from continuing operations | ||
| Net cash provided by investing activities from discontinued operation | ||
| Net cash (used in) investing activities | ||
| Cash Flows from Financing Activities | ||
| Proceeds from borrowings | ||
| Repayment of borrowings | ||
| Distributions to members | ||
| Cash derecognized upon distribution of EVO to members | ||
| Net proceeds from IPO, net of underwriting costs | ||
| Payment of shelf registration costs | ||
| Payment of deferred offering costs | ||
| Payment of equity issuance costs | ||
| Tax withholding on vesting of equity awards | ||
| Increase in carrier liabilities | ||
| Decrease in carrier liabilities | ||
| Payment of deferred acquisition payable | ||
| Net cash (used in) provided by financing activities from continuing operations | ||
| Net cash (used in) financing activities from discontinued operation | ||
| Net cash (used in) provided by financing activities | ||
| Net change in cash, cash equivalents and restricted cash from continuing operations | ||
| Net change in cash, cash equivalents and restricted cash from discontinued operation | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Non-cash investing activities: | ||
| Additions to intangible assets and offsetting additions to deferred acquisition payable | ||
| Additions to intangible assets and offsetting additions to members' equity | ||
| Additions to intangible assets and offsetting additions to other current liabilities | ||
| Additions to intangible assets and offsetting to redeemable noncontrolling interest | ||
| Settlement of deferred acquisition payable through the issuance of Class A common units | ||
| Distribution to members | ||
| Unpaid deferred offering costs | ||
| Cash, cash equivalents and restricted cash from continuing operations - beginning balance | ||
| Cash, cash equivalents and restricted cash from discontinued operation - beginning balance | ||
| Cash, cash equivalents and restricted cash - beginning balance | ||
| Cash, cash equivalents and restricted cash - ending balance | ||
| Less: Cash, cash equivalents and restricted cash from discontinued operation - ending balance | ||
| Cash, cash equivalents and restricted cash from continuing operations - ending balance | ||
| Net change in cash and cash equivalents | ||
| Net change in restricted cash | ||
| Restricted Cash and Cash Equivalent | ||
| Cash and cash equivalents | ||
| Restricted cash |
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