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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 69,107 | $ 39,385
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Advisory and license fees paid in gold, other precious metals and cryptocurrency | (51,354) | (39,028)
Stock-based compensation | 16,645 | 15,952
Loss on extinguishment of convertible notes | 13,011 | 30,632
Deferred income taxes | 2,628 | 2,103
Amortization of issuance costs—convertible notes | 2,151 | 1,266
Gains on financial instruments owned, at fair value | (1,914) | (2,575)
Depreciation and amortization | 1,735 | 1,248
Imputed interest on payable to GBH | 1,405 | 2,039
Amortization of right of use asset | 1,003 | 976
Net losses on investments | 49 | 619
Changes in operating assets and liabilities: |  |
Accounts receivable | 582 | (9,344)
Prepaid expenses | (2,351) | (1,635)
Gold, other precious metals and cryptocurrency | 49,686 | 38,603
Other assets | (482) | (150)
Fund management and administration payable | (749) | (6)
Compensation and benefits payable | (6,328) | (8,251)
Income taxes payable | (40) | 1,919
Operating lease liabilities | (987) | (991)
Accounts payable and other liabilities | (540) | 6,124
Net cash provided by operating activities | 93,257 | 78,886
Cash flows from investing activities: |  |
Purchase of financial instruments owned, at fair value | (25,314) | (57,855)
Purchase of investments | (17,553) |
Cash paid—software development | (2,015) | (1,790)
Purchase of fixed assets | (154) | (128)
Proceeds from the sale of financial instruments owned, at fair value | 8,860 | 42,388
Proceeds from the exit from investment in Securrency, Inc. |  | 465
Proceeds from held-to-maturity securities maturing or called prior to maturity |  | 18
Net cash used in investing activities | (36,176) | (16,902)
Cash flows from financing activities: |  |
Common stock repurchased | (102,732) | (62,870)
Repurchase and maturity of convertible notes | (36,681) | (132,713)
Dividends paid | (13,218) | (14,745)
Issuance costs—convertible notes | (11,064) | (7,667)
Repurchase of Series A Non-Voting Convertible Preferred Stock |  | (143,812)
Repurchase costs—Series A Non-Voting Convertible Preferred Stock |  | (132)
Proceeds from the issuance of convertible notes | 475,000 | 345,000
Net cash provided by/(used in) financing activities | 311,305 | (16,939)
Increase in cash flow due to changes in foreign exchange rate | 6,274 | 2,133
Net increase in cash, cash equivalents and restricted cash | 374,660 | 47,178
Cash, cash equivalents and restricted cash—beginning of year | 181,191 | 129,305
Cash, cash equivalents and restricted cash—end of period | 555,851 | 176,483
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 19,999 | 17,807
Cash paid for interest | $ 15,198 | $ 9,913

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