$AEYE Cashflow Statement | Understand Stock

$AEYE

$7.42 -$0.66 (8.17%) Close

$AEYE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal or impairment of long-lived assets
Loss on disposal of property and equipment
Loss on extinguishment of debt
Stock-based compensation expense
Amortization of deferred commissions
Amortization of debt issuance costs
Amortization of debt discount and issuance costs
Amortization of right-of-use assets
Change in fair value of liabilities
Change in fair value of contingent consideration
Provision for accounts receivable
Changes in operating assets and liabilities:
Accounts receivable and unbilled receivables
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accruals
Operating lease liability
Deferred revenue

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment
Proceeds from sale of equipment
Software development costs
Patent costs
Payment for acquisition
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from term loan, net of lender fees
Payments for costs directly attributable to the issuance of term loan
Repayment of term loan
Payments for debt extinguishment costs
Proceeds from exercise of options
Payments related to settlement of employee shared-based awards
Repurchase of common stock
Repayments of finance leases
Settlement of contingent consideration
Proceeds from employee stock purchase plan
Proceeds from common stock offering, net of transaction costs
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents -beginning of period
Cash and cash equivalents - end of period
SUPPLEMENTAL CASH FLOW DISCLOSURES
Interest paid
Income taxes paid

Non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable
Reduction in right-of-use asset in connection with a partial lease termination
Reduction in lease liability in connection with a partial lease termination
Debt discount included in long term liabilities
Right-of-use assets and operating lease obligations recognized during the year
Deferred tax liability recorded in connection with an asset acquisition
Contingent consideration recorded in connection with acquisition
Equipment acquired from finance leases

Comments