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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |
Net income (loss) | $ (174,305) |  | $ (311,215) | $ (5,998)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 14,552 |  | 17,039 | 2,339
Amortization of debt discounts and deferred financing costs | 6,184 |  | 927 | 0
Unrealized (gain) loss on investments | 16,483 |  | 15,618 | 97
Realized (gain) loss on investments | (11,128) |  | 0 | 0
Impairment loss on goodwill and intangible assets | 116,769 |  | 206,777 | 0
Fair value (gain) loss on TRA | (3,855) |  | 233 | 0
Gain (loss) on earn-in | 0 |  | 0 | 221
(Income) loss on equity method investments | 1,898 |  | 3,019 | (33)
Restricted unit compensation | 0 |  | 0 | 2,365
Fair value (gain) loss on warrant liability | 0 |  | 12,866 | 0
Fair value (gain) loss on earnout liability | (30,727) |  | (31,104) | 0
Fair value gain (loss) on preferred stock tranche liability | (600) |  | 0 | 0
Deferred income tax (benefit) expense | (24,055) |  | (12,387) | (101)
Equity-settled share-based payments | 17,454 |  | 36,749 | 0
Unrealized foreign currency (gains)/losses | 14 |  | 587 | 0
(Gain) loss from retirement of debt | 0 |  | (73) | 0
Fair value of interest rate swap | 0 |  | 33 | (276)
Cash flows due to changes in operating assets and liabilities |  |  |  |
(Increase) decrease in fees receivable | 38,229 |  | (31,321) | 1,336
(Increase) decrease in other assets | (20,579) |  | (5,860) | (2,993)
Operating cash flow from operating leases | 5,736 |  | 7,147 | 618
Increase (decrease) in accounts payable and accrued expenses | (1,214) |  | (17,897) | 2,279
Increase (decrease) in accrued compensation and profit sharing | (15,761) |  | 36,345 | 2,460
Increase (decrease) in other liabilities | 14,057 |  | (9,202) | 3,662
Other operating activities | (16) |  | (248) | 0
Net cash provided by (used in) operating activities | (50,652) |  | (81,706) | 6,858
Cash Flows from Investing Activities |  |  |  |
Cash acquired from consolidation of variable interest entity | 0 | $ 0 |  | 471
Cash payment for acquisition of TWMH and TIG historical equity | 0 | (99,999) |  | 0
Receipt of payments of notes receivable from members | 286 | 226 |  | 428
Loans to members | 0 | 0 |  | (301)
Cash receipts from the repayment of advances and loans | 0 | 601 |  | 0
Purchases of investments | (20,380) | (15,687) |  | (224)
Distributions from investments | 0 | 0 |  | 4
Purchase of TIH shares | 0 | 0 |  | (382)
Purchase of Holbein | 0 | 0 |  | (8,097)
Cash payment for delayed share purchase agreement | (1,818) | 0 |  | 0
Payment of payout right | 0 | (760) |  | 0
Acquisition of AWMS, net of cash acquired | 0 | (4,383) |  | 0
Acquisition of ALWP, net of cash acquired | 0 | (14,430) |  | 0
Acquisition of EEA, net of cash acquired | (69,182) | 0 |  | 0
Acquisition of PW, net of cash acquired | (1,467) | 0 |  | 0
Acquisition of Envoi | (25,258) | 0 |  | 0
Sales of investments | 818 | 2,107 |  | 1,028
Sale of fixed assets | 144 | 8 |  | 0
Purchases of fixed assets | (7,713) | (630) |  | (156)
Net cash provided by (used in) investing activities | (75,685) | (132,947) |  | (7,229)
Cash Flows from Financing Activities |  |  |  |
Proceeds from issuance of preferred stock and Allianz & Constellation Warrants | 300,800 | 0 |  | 0
Proceeds from issuance of common stock | 94,660 | 0 |  | 0
Proceeds from issuance of preferred stock tranche right liability | 4,540 | 0 |  | 0
Member contribution (distribution) | (6,760) | (8,492) |  | (9,835)
Payments on term notes and lines of credit | (221,062) | (160,453) |  | (2,810)
Borrowings on term notes and lines of credit | 32,258 | 223,500 |  | 12,300
Payment of acquisition-related contingent consideration | (8,449) | 0 |  | 0
Payments of debt issuance costs | (1,519) | (2,586) |  | 0
Taxes paid on net settled share-based compensation awards | (4,037) | 0 |  | 0
Tax payments on behalf of Umbrella partners | (424) | 0 |  | 0
Increase (decrease) in distributions due to former TIG members | 0 | (14,199) |  | 0
Cash payment for purchase of shares to be transferred as part of Alvarium share compensation | 0 | (4,215) |  | 0
Cash receipts from exercise of Warrants | 0 | 5,836 |  | 0
Payment of preferred stock tranche right liability issuance costs | (203) | 0 |  | 0
Cash payment of earn-in liability | (754) | 0 |  | 0
Dividends paid to former owners of AWMS and ALWP | (11) | (3,372) |  | 0
Net cash provided by (used in) financing activities | 174,259 | 36,019 |  | (345)
Effect of exchange rate changes on cash | (673) | 2,793 |  | (193)
Net increase (decrease) in cash | 47,249 | (175,841) |  | (909)
Cash and cash equivalents at beginning of the period | 18,245 | 194,086 | 7,131 | 8,040
Cash and cash equivalents at end of the period | 65,494 | 18,245 | 18,245 | 7,131
Reconciliation of balance sheet cash and cash equivalents to cash flows: |  |  |  |
Cash and cash equivalents on balance sheet | 65,494 | 15,348 | 15,348 | 7,131
Cash and cash equivalents included in Assets held for sale (Note 3) | 0 | 2,897 | 2,897 | 0
Cash and cash equivalents, including cash in Assets held for sale | 65,494 | 18,245 | 18,245 | 7,131
Supplemental Disclosure of Cash Flow Information |  |  |  |
Income taxes | 1,474 | 848 |  | 606
Interest payments on term notes and lines of credit | 16,712 | 14,079 |  | 622
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |  |
Non-cash delayed share purchase agreement | 0 | 0 |  | 1,818
Non-cash repayment of notes receivable in lieu of cash member distribution | 0 | 0 |  | 202
Family Office Service ("FOS") |  |  |  |
Cash Flows from Investing Activities |  |  |  |
Proceeds from sale | 16,683 | 0 |  | 0
LXi Reit Advisors Limited (“LRA”) |  |  |  |
Cash Flows from Investing Activities |  |  |  |
Proceeds from sale | 32,202 | 0 |  | 0
Preferred Stock |  |  |  |
Cash Flows from Financing Activities |  |  |  |
Payment of issuance costs | (10,544) | 0 |  | 0
Common Stock |  |  |  |
Cash Flows from Financing Activities |  |  |  |
Payment of issuance costs | (4,236) | $ 0 |  | 0
Shareholder Loan |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Forgiveness of debt | 0 |  | 0 | 619
Member Notes Receivable |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Forgiveness of debt | $ 212 |  | $ 261 | $ 263

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