Silvercrest Ast Cm A (SAMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533 | 8,059 | 8,166 | 7,077 | 3,928 |
| Depreciation Amortization | 1,090 | 2,421 | 3,176 | 2,118 | 1,039 |
| Income taxes - deferred | 49 | 1,951 | 1,498 | 890 | 295 |
| Other Working Capital | -34,200 | 2,280 | -12,489 | -23,891 | -31,880 |
| Other Operating Activity | 1,803 | 3,896 | 3,383 | 2,941 | 1,904 |
| Operating Cash Flow | $-30,725 | $18,607 | $3,734 | $-10,865 | $-24,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -3,632 | -1,681 | -872 | -402 |
| Purchase Of Investment | -1,899 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,482 | $-3,632 | $-1,681 | $-872 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -35 | -132 | -97 | -65 | -32 |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,871 | -30,500 | -23,463 | -18,948 | -3,867 |
| Dividend Paid | -1,609 | -7,073 | -5,410 | -3,668 | -1,904 |
| Other Financing Activity | -1,674 | -5,838 | -5,556 | -4,154 | -1,431 |
| Financing Cash Flow | $811 | $-39,493 | $-34,526 | $-26,835 | $-7,234 |
| Exchange Rate Effect | -32 | -24 | -11 | 2 | -6 |
| Beginning Cash Position | 44,069 | 68,611 | 68,611 | 68,611 | 68,611 |
| End Cash Position | 11,641 | 44,069 | 36,127 | 30,041 | 36,255 |
| Net Cash Flow | $-32,428 | $-24,542 | $-32,484 | $-38,570 | $-32,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,725 | 18,607 | 3,734 | -10,865 | -24,714 |
| Capital Expenditure | -583 | -3,632 | -1,681 | -872 | -402 |
| Free Cash Flow | -31,308 | 14,975 | 2,053 | -11,737 | -25,116 |