Where does Andersen Group 's cash flow data come from?

Every line is extracted from Andersen Group 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Andersen Group ANDG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$17.74M+174%	-$23.87M—	——	——	$50.58M+50.1%
Depreciation and amortization	$2.27M—	——	——	——	$2.1M+0.7%
Stock-based compensation	$45.6M—	——	——	——	$0—
Deferred income taxes	-$95K—	——	——	——	$997K+4,010%
Provision for credit losses	$1.26M—	——	——	——	-$801K-268%
Change in accounts receivable	$91.41M—	——	——	——	$64.01M+3,151%
Change in accounts payable	-$576K—	——	——	——	$4.16M+161%
Change in accrued liabilities	$3.21M—	——	——	——	$11.7M+378%
Change in other assets	-$36K—	——	——	——	$0—
Change in other liabilities	-$70K—	——	——	——	$3.13M+500%
Other working capital changes	-$95K—	——	——	——	-$47K-727%
Change in deferred revenue	$9.53M—	——	——	——	$5.27M+1,547%
Change in operating lease liabilities	-$310K—	——	——	——	-$3.79M-23.2%
Net cash from operating activities	-$3.87M—	——	——	——	$11.23M-70.5%
Capital expenditures	$3.7M—	——	——	——	$1.27M-41.0%
Proceeds from maturities/sales of investments	$3.1M—	——	——	——	$10.29M+77.9%
Purchases of intangible assets	$196K—	——	——	——	$168K+8.0%
Purchases of fixed maturity securities	——	$0—	$0—	$0—	$0-100%
Net cash from investing activities	-$395K—	——	——	——	$8.13M+276%
Proceeds from issuance of common stock	——	$2.5K0.0%	$2.5K0.0%	$2.5K0.0%	$2.5K—
Payments for finance leases	$29K—	——	——	——	$29K+10.5%
Other financing activities	——	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Net cash from financing activities	-$39.2M—	——	——	——	-$12.14M+58.7%
Net increase (decrease) in cash	-$43.47M—	——	——	——	$7.23M+77.5%
Interest paid	——	$54.25K0.0%	$54.25K0.0%	$54.25K0.0%	$54.25K+1,708%
Income taxes paid	——	$805.5K0.0%	$805.5K0.0%	$805.5K0.0%	$805.5K+35.4%
Accretion (Amortization) of Discounts and Premiums, Investments	$22K—	——	——	——	$204K-23.3%
Gain (Loss) from Litigation Settlement	——	$2.36M0.0%	$2.36M0.0%	$2.36M0.0%	$2.36M—
Accrued compensation and employee benefits	$3.21M—	——	——	——	$11.7M+378%
Operating lease liabilities	-$310K—	——	——	——	-$3.79M-23.2%
Current liabilities	$3.74M—	——	——	——	-$1.36M-3,251%
Other long-term liabilities	-$70K—	——	——	——	$3.13M+500%
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.49M—	——	——	——	$4K+105%
Non-cash Operating Lease, Expense	-$3.64M—	——	——	——	-$3.17M+1.9%
Other Noncash Income (Expense)	-$95K—	——	——	——	-$47K-727%
Accounts Receivable, Credit Loss Expense (Reversal)	$1.26M—	——	——	——	-$801K-268%
Total provisions for credit losses	$0—	——	——	——	$250K-72.8%
Net loss from equity restructuring	——	$48.29M0.0%	$48.29M0.0%	$48.29M0.0%	$48.29M—
Origination of Notes Receivable from Related Parties	$0—	——	——	——	$725K-53.9%
Payments to Acquire Held-to-Maturity Securities	——	$0—	$0—	$0—	$0-100%
Payments to Acquire Software	$196K—	——	——	——	$168K+8.0%
Finance Lease, Principal Payments	$29K—	——	——	——	$29K+10.5%
Payments Of Stock Issuance Costs	$1.21M—	——	——	——	$857K+457%
Net proceeds from sales of subsidiary shares	——	$47.06M0.0%	$47.06M0.0%	$47.06M0.0%	$47.06M—
Repayment Of Notes Receivable From Related Parties	$401K—	——	——	——	$6K-98.9%
Repayments Of Related Party Debt	$13.59M—	——	——	——	$0—
Accrued payables for capital expenditures	$1.77M—	——	——	——	$0—
Increase Decrease In Operating Lease Liability	-$310K—	——	——	——	-$3.79M-23.2%
Notes Issued1	——	$39.23M0.0%	$39.23M0.0%	$39.23M0.0%	$39.23M—
Payment For Contingent Consideration Liability Financing Activities	——	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Payments Of Distributions To Affiliates	$24.38M—	——	——	——	$11.25M-61.2%
Conversion of temporary equity into permanent equity in conjunction with the Business Combination	$804.3M—	——	——	——	$0—
Right-of-use asset and lease liability adjustments due to remeasurement	——	-$437.75K0.0%	-$437.75K0.0%	-$437.75K0.0%	-$437.75K—
Leased assets obtained in exchange for finance lease liabilities	$238K—	——	——	——	$0—
Leased assets obtained in exchange for operating lease liabilities	$2.03M—	——	——	——	$3.2M+35.8%
Settlement of deferred compensation liability with LTIP Unit issuance	——	$369.25K0.0%	$369.25K0.0%	$369.25K0.0%	$369.25K—
Income Taxes Paid, Net	——	$805.5K0.0%	$805.5K0.0%	$805.5K0.0%	$805.5K+35.4%
Free cash flow	-$7.57M—	——	——	——	$9.96M-72.3%
Free cash flow	-$7.57M—	——	——	——	$9.96M-72.3%

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Questions, answered.

Where does Andersen Group 's cash flow data come from?: Every line is extracted from Andersen Group 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.