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v3.25.4

Consolidated statements of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 44,451 | $ 49,113 | $ 23,696
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 11,270 | 10,535 | 9,244
Amortization of debt discounts and issuance costs | 1,142 | 420 | 225
(Gain) loss on disposal of fixed assets | (189) | 74 | 0
Loss on debt extinguishment | 804 | 0 | 0
Impairment expense | 4,694 | 347 | 3,628
Bad debt expense | 1,842 | 2,901 | 4,361
Equity-based compensation | 23,375 | 27,971 | 23,989
Adjustments to tax receivable agreement liability | 516 | 8,672 | 23,640
Deferred income taxes | 5,888 | (3,745) | (22,123)
Noncash lease expense | (1,723) | (4,476) | (748)
Cloud computing arrangement implementation costs | (657) | (1,180) | (85)
Changes in operating assets and liabilities: |  |  |
Receivable from franchisees | 104 | 3,858 | 7,666
Commissions and agency fees receivable | (6,027) | (19,950) | (28)
Prepaid expenses | 588 | (250) | (3,555)
Other assets | 966 | 827 | 486
Accounts payable and accrued expenses | 6,913 | 5,060 | (109)
Contract liabilities | (2,200) | (8,633) | (19,454)
Net cash provided by operating activities | 91,757 | 71,544 | 50,833
Cash flows from investing activities: |  |  |
Issuance of notes receivable to franchisees | (125) | (325) | (130)
Proceeds from notes receivable to franchisees | 303 | 94 | 0
Capitalized software development costs | (13,096) | (11,209) | (7,705)
Cash consideration paid for asset acquisitions | (4,922) | 0 | (6,895)
Cash paid for asset disposals | (32) | 0 | 0
Purchase of property and equipment | (5,671) | (979) | (4,452)
Net cash used for investing activities | (23,543) | (12,419) | (19,182)
Cash flows from financing activities: |  |  |
Customer premiums, net | (481) | 994 | (75)
Debt issuance cost | (7,944) | (621) | 0
Repayment of notes payable | (101,700) | (9,422) | (16,875)
Proceeds from notes payable | 306,374 | 25,000 | 0
Proceeds from the issuance of Class A common stock | 13,967 | 12,235 | 9,898
Repurchases of Class A common stock | (81,720) | (63,184) | 0
Member distributions | (64,224) | (4,829) | (10,939)
Payments pursuant to tax receivable agreement | (6,736) | (5,372) | 0
Dividends to stockholders | (145,786) | 0 | 0
Net cash used for financing activities | (88,250) | (45,199) | (17,991)
Net increase (decrease) in cash and cash equivalents, and restricted cash | (20,036) | 13,926 | 13,660
Cash and cash equivalents, and restricted cash, beginning of period | 57,973 | 44,047 | 30,387
Cash and cash equivalents, and restricted cash, end of period | 37,937 | 57,973 | 44,047
Supplemental disclosure of cash flow data: |  |  |
Cash paid during the year for interest | 21,711 | 6,876 | 6,369
Cash paid for income taxes | 929 | 631 | 701
Cash paid pursuant to tax receivable agreement | $ 7,371 | $ 5,372 | $ 421

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