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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |  |
Net income |  | $ 8,661,000 | $ 3,687,000
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Deferred income tax expense |  | 777,000 | 384,000
Depreciation and amortization |  | 415,000 | 255,000
Share-based compensation | [1] | 554,000 | 85,000
Interest related to contract termination liability payment |  | 50,000 | 10,000
Changes in |  |  |
Securities segregated for regulatory purposes |  | 24,389,000 | 15,075,000
Receivables from customers |  | 4,791,000 | (1,904,000)
Receivables from non-customers |  | (195,000) | (405,000)
Receivables from and deposits with broker-dealers and clearing organizations |  | (2,223,000) | (5,458,000)
Securities borrowed |  | (68,551,000) | 11,039,000
Securities owned, at fair value |  | (7,979,000) | (1,232,000)
Prepaid expenses and other assets |  | (623,000) | (328,000)
Payables to customers |  | (20,207,000) | (41,438,000)
Payables to non-customers |  | (641,000) | 36,000
Drafts payable |  | (276,000) | 108,000
Payables to broker-dealers and clearing organizations |  | 847,000 | 1,522,000
Accounts payable and accrued liabilities |  | (430,000) | 1,227,000
Securities loaned |  | 25,726,000 | (29,959,000)
Securities sold, not yet purchased, at fair value |  | 116,000 | (1,000)
Net lease liabilities |  | (4,000) | 15,000
Taxes payable |  | 1,058,000 | 1,029,000
NFS business development credits |  | (213,000) | (213,000)
Contract termination liability payment |  | (503,000) | (500,000)
Net cash used in operating activities |  | (34,461,000) | (46,966,000)
Cash Flows From Investing Activities |  |  |
Purchase of office facilities and equipment |  | (63,000) | (28,000)
Purchase of software |  | (940,000) | (877,000)
Additions to property, office facilities, and equipment |  | (144,000) | (821,000)
Transaction with J2 Financial |  |  | (35,000)
Net cash used in investing activities |  | (1,147,000) | (1,761,000)
Cash Flows From Financing Activities |  |  |
Draws on bank loans |  |  | 4,800,000
RISE cash distribution |  | (35,000) |
Repayments of long-term debt |  | (23,000) | (21,000)
Net cash (used in) / provided by financing activities |  | (58,000) | 4,779,000
Net change in cash and cash equivalents, and cash segregated for regulatory purposes |  | (35,666,000) | (43,948,000)
Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of period |  | 168,458,000 | 164,537,000
Cash and cash equivalents, and cash segregated for regulatory purposes - end of period |  | 132,792,000 | 120,589,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |  |
Cash and cash equivalents - end of period |  | 25,713,000 | 2,856,000
Cash segregated for regulatory purposes - end of period |  | 107,079,000 | 117,733,000
Cash and cash equivalents, and cash segregated for regulatory purposes - end of period |  | 132,792,000 | 120,589,000
Supplemental cash flow information |  |  |
Cash paid during the period for income taxes |  |  | 2,000
Cash paid during the period for interest |  | 39,000 | 41,000
Non-cash investing and financing activities |  |  |
Transaction with J2 Financial | [2] |  | $ 350,000
[1] | Refer to Note 18 – Employee Benefit Plans for further detail.
[2] | Refer to Note 10 – Software, Net in the Company’s 2024 10-K for further information.

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