Rubicon Technologies, 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

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 8 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Loss on disposal of property and equipment
Amortization and depreciation
Amortization of debt issuance costs
Paid-in-kind interest capitalized to principal of related-party debt obligations
Bad debt reserve
Loss on change in fair value of warrant labilities
Loss on change in fair value of derivatives
Gain on change in fair value of earn-out liabilities
Excess fair value over the consideration received for SAFE
Excess fair value over the consideration received for pre-funded warrant
Loss on SEPA commitment fee settled in Class A Common Stock
Equity-based compensation
Phantom unit expense
Net loss
Adjustments to reconcile net loss to net cash flows from operating activities:
Income earned on investments in Trust Account
Loss on disposal of property and equipment
Gain on lease agreement amendment
Amortization and depreciation
Amortization of deferred debt charges
Amortization of related party deferred debt charges
Paid-in-kind interest capitalized to principal of debt obligations
Paid-in-kind interest capitalized to principal of related-party debt obligations
Allowances for accounts receivables and contract assets
(Gain) loss on change in fair value of warrant liabilities
Loss on change in fair value of derivatives
Gain on change in fair value of earn-out liabilities
Excess fair value over the consideration received for SAFE
Excess fair value over the consideration received for pre-funded warrant
Loss on SEPA commitment fee settled in Class A Common Stock
Equity-based compensation
Phantom unit expense
Settlement of accrued incentive compensation
Service fees settled in common stock
Gain on service fee settlement in connection with the Mergers
Deferred income taxes
Change in operating assets and liabilities:
Prepaid insurance
Accounts receivable
Contract assets
Prepaid expenses
Other current assets
Operating right-of-use assets
Other noncurrent assets
Accounts payable
Accrued expenses
Accrued offering costs
Contract liabilities
Increase (Decrease) in Operating Lease Liability
Other liabilities
Net cash flows from operating activities
Cash flows from investing activities:
Investments held in Trust Account
Property and equipment purchases
Forward purchase option derivative purchase
Settlement of forward purchase option derivative
Net cash flows from investing activities
Cash flows from financing activities:
Gross Proceeds
Proceeds from private warrants
Payment of offering costs
Net borrowings on line of credit
Revolving Credit Facility
June 2023 Revolving Credit Facility
Total net borrowings on line of credit
Proceeds from debt obligations
Proceeds from related party debt obligations
Related Party
Total proceeds from related party debt obligations
Repayments of debt obligations
Financing costs paid
Proceeds from issuance of common stock
Proceeds from SAFE
Proceeds from pre-funded warrant
Payments for loan commitment asset
Proceeds from the Mergers
Equity issuance costs paid
RSUs withheld to pay taxes
Net cash flows from financing activities
Net change in cash and cash equivalents
Cash, beginning of year
Cash, end of year
Offering costs paid by Sponsor
Deferred underwriting commissions
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares
Offering costs included in accrued offering costs
Cash paid for interest
Exchange of warrant liabilities for Class A and Class V Common Stock
Conversion of SAFE for Class B Units
Establishment of earn-out liabilities
Equity issuance costs accrued but not paid
Equity issuance costs settled with Class A Common Stock
Fair value of warrants issued for debt issuance cost
Fair value of warrants issued for loan commitment asset
Cost accrued for settlement of forward purchase option derivative but not paid
Supplemental disclosures of non-cash investing and financing activities:
Exchange of warrant liabilities for common stock
Conversion of SAFE for Class B Units
Establishment of earn-out liabilities
Equity issuance costs accrued but not paid
Equity issuance costs settled with common stock
Equity issuance costs waived
Fair value of warrants issued as deferred debt charges
Fair value of derivatives issued as deferred debt charges
Fair value of warrants issued as loan commitment asset
Conversions of debt obligations to common stock
Conversions of related-party debt obligations to common stock
Loan commitment asset reclassed to deferred debt charges

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