Resolute Holdings Management, Inc.
For the period ended Sep 30, 2025. Filed Nov 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 3, 2025
RHLD$159.83-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (Unaudited)
RESOLUTE HOLDINGS MANAGEMENT, INC.
Consolidated Statements of Cash Flows (Unaudited)
($ in thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Nine months ended September 30, | ||||||
| | 2025 | 2024 | ||||
| | | | | | | |
| Cash flows from operating activities: · · | ||||||
| Net income (loss) | | $100,318 | | $82,126 | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | | | | | ||
| Depreciation and amortization | | 6,902 | | 6,932 | ||
| Equity-based compensation expense | | 19,545 | | 14,598 | ||
| Amortization of deferred financing costs | | 463 | | 958 | ||
| Non-cash operating lease expense | | 1,875 | | 1,753 | ||
| Non-cash interest | | | (708) | | | — |
| Loss on extinguishment of debt | | | — | | | 148 |
| Change in fair value of derivative liability – convertible notes redemption make-whole provisions | | — | | (425) | ||
| Changes in assets and liabilities | | | | | ||
| Accounts receivable | | (16,723) | | (3,311) | ||
| Inventories | | 1,087 | | (2,550) | ||
| Prepaid expenses and other assets | | (574) | | 1,435 | ||
| Accounts payable | | 7,036 | | 2,848 | ||
| Accrued expenses | | 9,502 | | 5,355 | ||
| Lease liabilities | | | (1,844) | | | (1,828) |
| Net cash provided by operating activities | | 126,879 | | 108,039 | ||
| | | | | | | |
| Cash flows from investing activities: | | | ||||
| Purchase of property and equipment | | (2,951) | | (4,782) | ||
| Capitalized software costs | | (1,235) | | (729) | ||
| Purchases of short-term investments | | | (52,019) | | | — |
| Maturities of short-term investments | | | 3,000 | | | — |
| Net cash used in investing activities | | (53,205) | | (5,511) | ||
| | | | | | | |
| Cash flows from financing activities: | | | ||||
| Payment of CompoSecure Holdings term loan | | (7,500) | | (10,333) | ||
| Distributions to CompoSecure Holdings members | | (18,933) | | (75,250) | ||
| Contribution by CompoSecure Holdings | | | 11,869 | | | — |
| Contribution to Resolute Holdings | | | (11,869) | | | — |
| Payments for taxes related to net share settlement of CompoSecure equity awards | | (20,583) | | (8,432) | ||
| Deferred finance costs related to debt modifications | | | — | | | (1,889) |
| Net cash used in financing activities | | (47,016) | | (95,904) | ||
| | | | | | | |
| Net increase (decrease) in cash and cash equivalents | | 26,658 | | 6,624 | ||
| | | | | | | |
| Cash and cash equivalents, beginning of period | | 71,589 | | | 38,191 | |
| | | | | | | |
| Cash and cash equivalents, end of period | | $98,247 | | $44,815 | ||
| | | | | | | |
| Supplementary disclosure of cash flow information: | | | ||||
| Cash paid for interest expense | | $9,883 | | $16,987 | ||
| Supplemental disclosure of non-cash financing activities: | | | ||||
| Consolidation of CompoSecure Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement | | $(98,508) | | $— | ||
| Derivative asset - interest rate swap | | $(2,136) | | $(2,483) | ||
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