Wag! Group Co. 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
Cash flow from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest income on investments held in Trust Account
Stock-based compensation
Non-cash interest expense
Noncash change in fair value of derivatives
Depreciation and amortization
Reduction in carrying amount of operating lease right-of-use assets
Change in fair value of derivative liability
Issuance of Community Shares
Equity in net earnings of equity method investments
Loss on extinguishment of debt
Amortization of debt discount on debt financing
Provision for deferred taxes
Other
Changes in operating assets and liabilities, net of effect of acquired business:
Accounts receivable
Prepaid expenses and other current assets
Due from related party
Deferred costs
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Other non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Cash deposited to Trust Account
Purchases of short-term investments
Proceeds from sale and maturity of short-term investments
Payment of deferred purchase consideration
Net cash acquired in acquisition of Furmacy, Inc.
Cash paid for acquisition of Compare Pet Insurance, Inc.
Cash paid for acquisitions, net of cash acquired
Cash paid for equity method investment
Purchase of property and equipment
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from Initial public offering, net of underwriting fee
Proceeds from private placement warrants
Repayment of debt
Proceeds from Blue Torch Financing Agreement
Repayment of Blue Torch Financing
Proceeds from issuance of Series P preferred stock, net of issuance costs
Debt prepayment penalty
Proceeds from exercises of stock options
Proceeds from debt, net of discount
Proceeds from registered public offering of common stock, net of issuance costs
Payment of offering costs
Other
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Conversion of preferred stock to common stock
Forward Share Purchase Agreements
Noncash investing and financing activities:
Initial value of ordinary shares subject to possible redemption
Deferred underwriting commissions payable charged to additional paid in capital
Stock-based compensation capitalized as part of internal-use software

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