Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 347

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 347
---
 Net cash provided by (used in) financing activities                                         |     |                |     |                                   | -14,452 |     |             |   6,241 |     |             |  -8,211 |
| Foreign currency impact on cash                                                             |     |                |     |                                   |    -259 |     |             |       — |     |             |    -259 |
| Net increase (decrease) in cash and cash equivalents                                        |     |                |     |                                   | -56,532 |     |             |       — |     |             | -56,532 |

<div align='center'>F-115</div>

### COMPASS DIVERSIFIED HOLDINGS

### NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
| Cash and cash equivalents — beginning of period(1) |     |   | 160,733 |     |   | (68) |     |   | 160,665 |
|:---------------------------------------------------|:----|:--|--------:|:----|:--|-----:|:----|:--|--------:|
| Cash and cash equivalents — end of period          |     | $ | 104,201 |     | $ |  -68 |     | $ | 104,133 |

|                                                                                             |     |                |     | Six months ended June 30, 2022 |          |     |             |         |     |             |          |
|:--------------------------------------------------------------------------------------------|:----|:---------------|:----|:-------------------------------|---------:|:----|:------------|--------:|:----|:------------|---------:|
| (in thousands)                                                                              |     | Adj. Reference |     | As Reported                    |          |     | Adjustments |         |     | As Restated |          |
| Cash flows from operating activities:                                                       |     |                |     |                                |          |     |             |         |     |             |          |
| Net income                                                                                  |     |                |     | $                              |   60,697 |     | $           | -69,060 |     | $           |   -8,363 |
| Income (loss) from discontinued operations, net of income tax                               |     |                |     |                                |   19,856 |     |             |       — |     |             |   19,856 |
| Gain on sale of discontinued operations, net of income tax                                  |     |                |     |