v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income / (loss) | $ 40,134 | $ 8,189 | $ 10,399
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Equity-based compensation | 20,213 | 4,668 | 4,391
Loss (gain) on other investments, at fair value | 156,783 | 62,560 | 92,931
Loss (gain) on other investments, sold not yet purchased | (1,118) | (29,658) | (107,816)
Loss (gain) on disposal of interest in Vellar GP | 836 | 0 | 0
Noncash advisory fees received | (232,398) | (24,338) | (18,248)
(Income) / loss from equity method affiliates | 16,763 | (21,704) | (15,609)
Depreciation and amortization | 724 | 556 | 563
Amortization of discount on debt | 564 | 42 | 692
Deferred tax provision / (benefit) | (1,869) | (677) | 5,354
Change in operating assets and liabilities, net: |  |  |
Change in receivables from/ payables to brokers, dealers, and clearing agencies | (68,315) | (23,279) | 118,298
Change in receivables from / payables to related parties, net | (460) | (169) | 15
(Increase) decrease in other receivables | (2,389) | (1,153) | 4,154
(Increase) decrease in investments-trading | 7,756 | 32,996 | 30,500
(Increase) decrease in receivables under resale agreement | 310,851 | (259,851) | 29,284
(Increase) decrease in other assets | (421) | (8,818) | 1,829
Increase (decrease) in accounts payable and other liabilities | 167 | 11,165 | (88,431)
Increase (decrease) in accrued compensation | 74,919 | 502 | 4,834
Increase (decrease) in trading securities sold, not yet purchased | 185 | (29,319) | (68,206)
Increase (decrease) in securities sold under agreement to repurchase | (295,575) | 287,763 | (44,594)
Net cash provided by (used in) operating activities | 27,350 | 9,475 | (39,660)
Investing activities |  |  |
Purchase of investments - other investments, at fair value | (26,551) | (60,675) | (86,021)
Purchase of investments - other investments sold, not yet purchased, at fair value | 0 | (1,408) | (5,512)
Reduction in cash from disposal of interest in Vellar GP | (433) | 0 | 0
Sales and returns of principal - other investments, at fair value | 55,218 | 78,834 | 75,906
Sales and returns of principal - other investments sold, not yet purchased, at fair value | 316 | 214 | 53,928
Investments in equity method affiliates | (2,675) | (236) | (1,896)
Distribution from equity method affiliate | 1,587 | 1,026 | 2,091
Purchase of furniture, equipment, and leasehold improvements | (1,254) | (1,249) | (373)
Net cash provided by (used in) investing activities | 26,208 | 16,506 | 38,123
Financing activities |  |  |
Repayment of redeemable financial instrument | 0 | (2,573) | 0
Proceeds from draws on revolving credit facility | 0 | 0 | 15,000
Repayment of draws on revolving credit facility | 0 | 0 | (15,000)
Proceeds from debt | 0 | 0 | 2,250
Repayment of debt | (2,573) | 0 | (2,250)
Cash used to net share settle equity awards | (343) | (189) | (175)
Proceeds from issuance of Common Stock | 0 | 154 | 0
Cohen & Company Inc. dividends | (2,131) | (1,873) | (1,750)
Convertible non-controlling interest distributions | (13,000) | (4,819) | (4,344)
Redemption of convertible non-controlling interest units | (954) | (659) | (834)
Non-convertible non-controlling interest investment | 2,669 | 0 | 39
Non-convertible non-controlling interest distributions | (969) | (6,758) | (10,041)
Net cash provided by (used in) financing activities | (17,301) | (16,717) | (17,105)
Effect of exchange rate on cash | 915 | (324) | 191
Net increase (decrease) in cash and cash equivalents | 37,172 | 8,940 | (18,451)
Cash and cash equivalents, beginning of period | 19,590 | 10,650 | 29,101
Cash and cash equivalents, end of period | $ 56,762 | $ 19,590 | $ 10,650

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