Andersen Group Quarterly Cash Flow Statement
NYSE: ANDGConsumer DiscretionaryBusiness ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersen Group free cash flow
In the quarter ended Jun 30, 2026, Andersen Group generated $69.7 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of $60.6 million, a free-cash-flow margin of 27.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Andersen Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -10.09M | 17.74M | -95.98M | 50.58M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 2.52M | 2.27M | 2.04M | 2.10M |
| Stock-Based Compensation | 48.28M | 45.60M | 129.56M | 0 |
| Change in Working Capital | 35.78M | -80.96M | 33.03M | -54.58M |
| Operating Cash Flow | 69.68M | -3.87M | 50.65M | 11.23M |
| Capital Expenditures | -9.06M | -3.70M | -1.60M | -1.27M |
| Investing Cash Flow | -6.30M | -395.00K | 7.47M | 8.13M |
| Financing Cash Flow | -94.52M | -39.20M | -74.39M | -12.14M |
| Net Change in Cash | — | -43.47M | — | 7.22M |
| Free Cash Flow | 60.62M | -7.57M | 49.05M | 9.96M |
This table shows 4 quarterly periods of Andersen Group's cash flow statement, from Q2 2026 back to Q1 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ANDG's reporting calendar. What is a cash flow statement?