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Condensed Consolidated Statement 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 (loss) | $ (155,070) | $ (174,305) | $ (311,215)
Net income (loss) from discontinued operations, net of income tax | (31,353) | (72,057) | (269,546)
Net income (loss) from continuing operations | (123,717) | (102,248) | (41,669)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities from continuing operations: |  |  |
Depreciation and amortization | 18,446 | 14,427 | 10,397
Amortization of debt discounts and deferred financing costs | 0 | 6,184 | 927
Unrealized (gain) loss on investments | 5,162 | 13,057 | (4,161)
Realized (gain) loss on investments | (20) | (11,128) | 0
Impairment loss on goodwill and intangible assets | 35,000 | 74,267 | 0
Fair value (gain) loss on TRA | (5,372) | (3,855) | 233
Realized gain (loss) on earn-out payment | (2,350) | 0 |
(Income) loss on equity method investments | 4 | 198 | 228
Fair value (gain) loss on warrant liability | 0 | 0 | 12,866
Fair value (gain) loss on earnout liability | (3,280) | (30,727) | (31,104)
Fair value gain (loss) on preferred stock tranche liability | (1,530) | (600) | 0
Deferred income tax (benefit) expense | 16,698 | (22,951) | (2,224)
Equity-settled share-based payments | 30,327 | 17,469 | 19,210
Unrealized foreign currency (gains)/losses | 0 | 14 | 587
(Gain) loss from retirement of debt | 0 | 0 | (73)
Fair value of interest rate swap | 0 | 0 | 33
Cash flows due to changes in operating assets and liabilities |  |  |
(Increase) decrease in fees receivable | (32,183) | 38,845 | (34,071)
(Increase) decrease in other assets | (5,890) | (10,535) | (147,384)
Operating cash flow from operating leases | 2,381 | 6,502 | 7,209
Increase (decrease) in accounts payable and accrued expenses | (635) | (5,695) | 7,125
Increase (decrease) in accrued compensation and profit sharing | 21,013 | (15,753) | 40,278
Increase (decrease) in other liabilities | (5,714) | 16,344 | 13,761
Other operating activities | 0 | (215) | 871
Net cash provided by (used in) operating activities from continuing operations | (51,437) | (16,188) | (146,700)
Cash Flows from Investing Activities |  |  |
Cash payment for acquisition of TWMH and TIG historical equity | 0 | 0 | (99,999)
Receipt of payments of notes receivable from members | 0 | 66 | 226
Purchases of investments | (10,447) | (20,380) | (15,695)
Cash payment for delayed share purchase agreement | 0 | (1,818) | 0
Payment of payout right | 0 | 0 | (760)
Acquisition of AWMS, net of cash acquired | 0 | 0 | (4,383)
Acquisition of ALWP, net of cash acquired | 0 | 0 | (14,430)
Acquisition of Kontora, net of cash acquired | (6,556) | 0 | 0
Acquisition of EEA, net of cash acquired | 0 | (69,182) | 0
Acquisition of PW, net of cash acquired | 0 | (1,467) | 0
Acquisition of Envoi | 0 | (25,258) | 0
Sales of investments | 188 | 798 | 1,725
Proceeds from sale of FOS | 0 | 16,683 | 0
Proceeds from Pointwise warehousing transaction | 31,313 | 0 | 0
Loss on disposal of intangible assets | (9) | 0 | 0
Sale of fixed assets | 0 | 144 | 8
Purchases of fixed assets | (806) | (7,560) | (334)
Net cash provided by (used in) investing activities from continuing operations | 13,683 | (107,974) | (133,642)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of preferred stock and Constellation Warrants | 18,471 | 300,800 | 0
Proceeds from issuance of common stock | 0 | 94,660 | 0
Proceeds from issuance of preferred stock tranche right liability | 0 | 4,540 | 0
Member contribution (distribution) | 0 | (6,760) | (8,492)
Payments on term notes and lines of credit | (289) | (221,008) | (97,810)
Borrowings on term notes and lines of credit | 415 | 32,258 | 223,500
Cash payment for earnout | (6,280) | (8,449) | 0
Payments of debt issuance costs | 0 | (1,519) | (2,586)
Taxes paid on net settled share-based compensation awards | 0 | (4,037) | 0
Tax payments on behalf of Umbrella partners | 0 | (424) | 0
Increase (decrease) in distributions due to former TIG members | 0 | 0 | (14,199)
Repurchase of common stock | 0 | 0 | (4,215)
Cash receipts from exercise of Warrants | 0 | 0 | 5,836
Payment of preferred stock tranche right liability issuance costs | 0 | (203) | 0
Cash payment of earn-in liability | (315) | (754) | 0
Dividends paid to former owners of AWMS and ALWP | 0 | (11) | (3,372)
Net cash provided by (used in) financing activities from continuing operations | 12,002 | 174,313 | 98,662
Cash Flows from Discontinued Operations: |  |  |
Net cash provided by (used in) operating activities from discontinued operations | 426 | (34,464) | 64,995
Net cash provided by (used in) investing activities from discontinued operations | (1,589) | 32,289 | 694
Net cash provided by (used in) financing activities from discontinued operations | 0 | (54) | (62,643)
Net cash provided by discontinued operations | (1,163) | (2,229) | 3,046
Net increase (decrease) in cash and cash equivalents, including discontinued operations | (26,915) | 47,922 | (178,634)
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations | 2,579 | (673) | 2,793
Cash and cash equivalents, including discontinued operations, at beginning of the period | 65,494 | 18,245 | 194,086
Cash and cash equivalents, including discontinued operations, at end of the period | 41,158 | 65,494 | 18,245
Less: Cash and cash equivalents of discontinued operations, at end of the period | 0 | 1,077 | 1,731
Cash and cash equivalents | 41,158 | 64,417 | 16,514
Cash and cash equivalents | 41,158 | 64,417 | 15,348
Reconciliation of balance sheet cash and cash equivalents to cash flows: |  |  |
Cash and cash equivalents on balance sheet | 41,158 | 64,417 | 15,348
Cash and cash equivalents included in Assets held for sale | 0 | 0 | 2,897
Cash and cash equivalents, including cash in Assets held for sale | 41,158 | 64,417 | 18,245
Supplemental Disclosure of Cash Flow Information |  |  |
Income taxes | 2,324 | 1,474 | 848
Interest payments on term notes and lines of credit | 37 | 16,712 | 14,079
Supplemental disclosure of noncash financing activities: |  |  |
Non-cash portion of earn-in liability | 497 | 0 | 0
Non-cash portion of earn-out | 1,880 | 0 | 0
Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Payment of issuance costs | 0 | (10,544) | 0
Common Stock |  |  |
Cash Flows from Financing Activities |  |  |
Payment of issuance costs | 0 | (4,236) | 0
Member Notes Receivable |  |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities from continuing operations: |  |  |
Forgiveness of debt of notes receivable from members | $ 223 | $ 212 | $ 261

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