ContextLogic 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

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Noncash inventory write downs
Depreciation and amortization
Noncash lease expense
Impairment of lease assets and property and equipment
Stock-based compensation expense
Remeasurement of redeemable convertible preferred stock warrant liability
Net (accretion) of discounts and premiums on marketable securities
Other
Changes in operating assets and liabilities:
Funds receivable
Prepaid expenses, other current and noncurrent assets
Accounts payable
Merchants payable
Accrued and refund liabilities
Lease liabilities
Other current and noncurrent liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment and development of internal-use software
Cash disposed on Asset Sale, net of proceeds
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Other
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock through employee equity incentive plans
Proceeds from initial public offering, net of underwriting discounts and commissions
Payments to repurchase common and redeemable convertible preferred stock
Payments of taxes related to RSU settlement
Payment of deferred offering costs and other financing activities
Payments of taxes related to RSU settlement and cashless exercise of stock options
Net cash used in financing activities

Foreign currency effects on cash, cash equivalents, and restricted cash
Net 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 disclosures:
Cash paid for income taxes, net of refunds
Stock-based compensation capitalized in development of internal-use software
Conversion of redeemable convertible preferred stock to common stock
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital
Offering costs included in accounts payable
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash included within prepaid expenses and other current assets in the consolidated balance sheets

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