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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | 18 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2025
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (92,648) | $ 44,310 |  |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization | 242 | 414 |  |  |
Net amortization of debt premium and discount (related party of $92 and $38) | 92 | 38 |  |  |
Loss on impairment of goodwill | 0 | 3,394 |  |  | $ 2,400,000
Loss on financial instruments, net (related party of $(1) and $(365)) | 45 | 1,183 |  |  |
Investment income (loss), net | 12,776 | (11,028) |  |  |
Non cash interest expense (related party of $2,697 and $2,263) | 2,764 | 3,315 |  |  |
Non cash interest income | (139) | (12) |  |  |
Non cash share-based compensation | 461 | 994 |  |  |
Provision for credit losses | 0 | 524 |  |  |
Accrual (release) of loss contingency related to arbitration award | 62,831 | (54,973) |  | $ 55,000 |
Changes in assets and liabilities: |  |  |  |  |
Changes in other assets | 1,101 | 1,851 |  |  |
Changes in accounts payable and accrued expenses | 1,639 | (565) |  |  |
Changes in other liabilities and deferred revenue | 0 | (92) |  |  |
Net cash used in operating activities | (10,836) | (10,647) |  |  |
Cash flows from investing activities: |  |  |  |  |
Return of investments in alternative assets held by Customer ExAlt Trusts | 3,711 | 7,248 | $ 27,600 |  |
Proceeds from disposition of alternative assets held by Customer ExAlt Trusts | 24,059 | 0 |  |  |
Purchase of investments in alternative assets held by Customer ExAlt Trusts | (1,219) | (192) |  |  |
Purchase of premises and equipment | (96) | (664) |  |  |
Net cash provided by investing activities | 26,455 | 6,392 |  |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from related party debt financings | 850 | 0 |  |  |
Payments on related party debt financings, Customer ExAlt Trust loan payable | (10,474) | 0 |  |  |
Proceeds received from issuance of Class A common under equity purchase agreement | 271 | 2,555 |  |  |
Payment of deferred financing costs for equity | 0 | (1,564) |  |  |
Net cash (used in) provided by financing activities | (9,353) | 991 |  |  |
Net increase (decrease) in cash and cash equivalents | 6,266 | (3,264) |  |  |
Cash and cash equivalents at beginning of period | 1,346 | 7,977 | 7,977 |  |
Cash and cash equivalents at end of period | $ 7,612 | $ 4,713 | $ 1,346 | $ 7,977 | $ 7,612

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