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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 49,406 | $ 43,870
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Advisory and license fees paid in gold, other precious metals and cryptocurrency | (32,532) | (25,365)
Stock-based compensation | 11,765 | 10,755
Deferred income taxes | 4,206 | 4,326
Amortization of issuance costs—convertible notes | 1,252 | 750
Depreciation and amortization | 1,120 | 801
Imputed interest on payable to GBH | 923 | 1,342
(Gains)/losses on investments | (920) | 1,195
Gains on financial instruments owned, at fair value | (844) | (1,772)
Amortization of right of use asset | 662 | 647
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,562 | (7,132)
Income taxes payable | (4,770) | (2,028)
Prepaid expenses | (5,000) | (3,353)
Gold and other precious metals | 31,543 | 24,972
Other assets | (143) | (118)
Fund management and administration payable | 1,272 | (3,430)
Compensation and benefits payable | (18,273) | (17,657)
Operating lease liabilities | (655) | (662)
Accounts payable and other liabilities | 2,602 | 4,031
Net cash provided by operating activities | 45,176 | 31,172
Cash flows from investing activities: |  |
Purchase of financial instruments owned, at fair value | (15,756) | (14,193)
Purchase of investments | (4,000) |
Cash paid—software development | (1,323) | (1,184)
Purchase of fixed assets | (117) | (102)
Proceeds from the sale of financial instruments owned, at fair value | 4,478 | 5,303
Proceeds from held-to-maturity securities maturing or called prior to maturity | 6 | 12
Proceeds from the exit from investment in Securrency, Inc. |  | 465
Net cash used in investing activities | (16,712) | (9,699)
Cash flows from financing activities: |  |
Common stock repurchased | (12,714) | (7,820)
Dividends paid | (8,923) | (9,873)
Excise taxes paid on common stock repurchased | (1,868) |
Net cash used in financing activities | (23,505) | (17,693)
Increase/(decrease) in cash flow due to changes in foreign exchange rate | 7,523 | (626)
Net increase in cash, cash equivalents and restricted cash | 12,482 | 3,154
Cash, cash equivalents and restricted cash—beginning of year | 181,191 | 129,305
Cash, cash equivalents and restricted cash—end of period | 193,673 | 132,459
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 13,468 | 11,138
Cash paid for interest | $ 8,850 | $ 6,175

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