CANNAE HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.5M | $-32.1M | $-93.0M | $-68.4M | $-238.8M | $-113.0M | $-46.1M | $-13.6M |
| Depreciation & Amortization | $2.4M | $2.6M | $2.9M | $2.9M | $3.0M | $3.1M | $3.3M | $3.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | $2.2M | $1.9M | $1.9M | $11.2M | $3.7M | $3.7M | $4.0M |
| Net Cash from Operating Activities | $-5.2M | $-21.2M | $16.0M | $-21.6M | $-21.6M | $9.1M | $-12.0M | $-31.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $1.8M | $4.0M | $2.5M | $2.0M | $1.9M | $2.4M | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.2M | $-1.8M | $24.3M | $416.3M | $84.5M | $-7.0M | $-8.8M | $54.6M |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $6.9M | $7.1M | $8.0M | $7.8M | $7.6M | $7.5M | $7.4M |
| Stock Repurchases | $32.2M | $14.7M | $87.1M | $119.7M | $112.9M | $0 | $200.0K | $-200.0K |
| Net Cash from Financing Activities | $-39.3M | $-23.3M | $-92.1M | $-227.6M | $-122.4M | $-7.4M | $-8.4M | $92.3M |
| Net Change in Cash | $-63.7M | $-46.3M | $-51.8M | $167.1M | $-59.5M | $-5.3M | $-29.2M | $115.0M |
| Free Cash Flow | $-8.3M | $-23.0M | $12.0M | $-24.1M | $-23.6M | $7.2M | $-14.4M | $-33.6M |