MOMENTIVE GLOBAL INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Non-cash leases expense
Stock-based compensation expense, net of amounts capitalized
Amortization of debt discount and issuance costs
Deferred income taxes
Bad debt expense
Loss on debt extinguishment
Gain on lease modification
Gain on sale of private company investments
Derecognition of goodwill and intangible assets
Other
Impairment of long-lived assets
Unrealized foreign currency (gains) losses, net and other
Total other
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accrued interest on financing lease obligation, net of payments
Accrued compensation
Deferred revenue
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities
Acquisitions, net of cash acquired
Purchases of property and equipment
Capitalized internal-use software
Proceeds from sale of a private company investment and other
Net cash used in investing activities
Cash flows from financing activities
Proceeds from initial public offering, net of underwriters' discounts and concurrent private placement
Proceeds from initial public offering, net
Payments of deferred offering costs
Proceeds from stock option exercises
Proceeds from employee stock purchase plan
Employee payroll taxes paid for net share settlement of restricted stock units
Payments to repurchase common stock
Payment of deferred acquisition purchase consideration
Proceeds from term and revolving debt issuance
Repayment of debt
Payment of debt issuance costs and other
Proceeds from tenant improvement allowances under lease financing obligation
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow data:
Interest paid for term debt
Interest paid for financing obligation on leased facility
Cash paid for operating leases
Income taxes paid

Non-cash investing and financing transactions:
Fair value of common stock issued as acquisitions consideration
Stock compensation included in capitalized software costs
Accrued unpaid capital expenditures

Cash and cash equivalents
Restricted cash (included in other assets)
Derecognized financing obligation related to building due to adoption of ASC 842
Derecognized building due to adoption of ASC 842
Lease liabilities arising from obtaining right-of-use assets, net of terminations and modifications

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