United Homes Group, 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

	FY2025 12 months to Dec 31, 2025	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
Cash flows from operating activities:
Net income
Net (loss) income
Adjustments to reconcile net income to net cash flows from operating activities:
Credit loss
Investment earnings in joint venture
Depreciation expense
Loss on disposal of property and equipment
Loss on extinguishment of debt
Loss on extinguishment of convertible notes
Gain on lease modification
Goodwill impairment
Amortization of intangible assets
Amortization of deferred financing costs
Amortization of discount on debt
Convertible Notes
Private Investor Debt
Term Loan Credit Agreement
Non-cash interest income
Amortization of operating lease right-of-use assets
Stock-based compensation expense
Provision for deferred income taxes
Change in fair value
Contingent earnout liability
Equity Incentive Plan
Term loan embedded derivative
Change in fair value of warrant liabilities
Financing costs - derivative warrant liabilities
Income from investments held in Trust Account
Gain from settlement of deferred underwriting commissions on public warrants
Change in fair value of contingent consideration
Distribution from joint venture

Net change in operating assets and liabilities:
Prepaid expenses
Accrued expenses
Franchise tax payable
Accounts receivable
Due from related party
Inventories
Lot deposits
Prepaid expenses and other assets
Accounts payable
Operating lease liabilities
Income tax receivable
Accrued interest
Due to related parties
Other accrued expenses and liabilities

Net cash flows (used in) provided by operating activities

Cash flows from investing activities:
Interest released from Trust Account for payment of income taxes
Purchases of property and equipment
Proceeds from the sale of property and equipment
Proceeds from promissory note issued for sale of property and equipment
Proceeds from related party note receivable
Capital contribution in joint venture
Net cash flows used in investing activities

Cash flows from financing activities:
Proceeds from syndicated line of credit
Repayments of syndicated line of credit
Repayments of liabilities from real estate inventory not owned
Payment of deferred financing costs
Taxes related to net share settlement of equity awards
Proceeds from exercise of employee stock options
Proceeds from sale of real estate inventory not owned
Repayments on private investor loans
Proceeds received from initial public offering, gross
Proceeds from the term loan
Taxes related to net share settlement of performance stock units
Taxes related to net share settlement of restricted stock units
Proceeds from other affiliate debt
Repayments on equipment financing
Repayments of other affiliate debt
Distributions and net transfer to shareholders and Other Affiliates
Changes in net due to and due from shareholders and other affiliates
Proceeds from Convertible Notes, net of transaction costs
Proceeds from PIPE investment and lock up
Proceeds from Business Combination, net of SPAC transaction costs
Payment of equity issuance costs
Payment of transaction costs
Net cash flows provided by (used in) financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash activities:
Remeasurement of Class A common stock subject to possible redemption
Offering costs included in accrued expenses
Deferred underwriting commissions
Derecognition of derivative liability
Modification of existing lease
Termination of existing lease
Recognition of derivative liability
Recognition of warrant liability upon Business Combination
Forfeiture of private placement warrants upon Business Combination
Issuance of common stock upon the reverse recapitalization
Recognition of deferred tax asset upon Business Combination
Recognition of income tax payable upon Business Combination
Recognition of assumed assets and liabilities upon Business Combination, net
Noncash exercise of stock warrants
Recognition of contingent liability upon business acquisition
Recognition of contingent consideration upon business acquisition
Additions of right-of-use lease assets and liabilities
Acquisition of developed lots from related parties in settlement of due from Other Affiliates
Conversion of other affiliates debt to homebuilding debt
Issuance of common stock related to redemption of Convertible Notes
Noncash exercise of employee stock options
Forfeiture of employee stock options
Promissory note issued for sale of property and equipment
Transfer Of Co-Obligor Debt to Affiliate
Settlement of co-obligor debt to affiliates
Release of guarantor from GSH to shareholder
Non-cash distribution to owners of Other Affiliates
Earnest money receivable from Other Affiliates
Recognition of previously capitalized deferred transaction costs
Recognition of derivative liability related to earnout
Total non-cash activities

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