$AIP Cashflow Statement | Understand Stock

$AIP

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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 loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Pension plan expenses
Operating non-cash lease expense
Gain on extinguishment of debt
Non-cash operating lease expense
Amortization of deferred income
Gain on deconsolidation of subsidiary
Loss from equity method investment
Net accretion of discounts on available-for-sale securities
Deferred income taxes
Other, net
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Deferred revenue

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of available-for-sale securities and other
Proceeds from maturities and sales of available-for-sale securities and other
Payments relating to investment in equity method investment
Proceeds from principal portion of related party loan
Payments for business combination, net of cash acquired
Payments of deferred consideration for business combination
Other investing activities
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of contingent consideration for business combination
Proceeds from issuance of common stock upon initial public offering, net of underwriting commissions
Proceeds from issuance of common stock
Proceeds from PPP Loan
Principal payments under vendor financing arrangements
Payments to tax authorities for shares withheld from employees
Payments of principal portion of term loan
Proceeds from exercise of stock options
Payments of deferred offering costs
Proceeds from employee stock purchase plan
Other financing activities
Net cash provided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for taxes

Noncash activities:
Accrued deferred offering costs
Operating lease right-of-use assets exchanged for lease liabilities
Unpaid deferred offering costs
PPP Loan forgiven
Conversion of redeemable convertible preferred stock to common stock
Recognition of new right-of-use assets and lease liabilities for the lease modification/obligation
Contingent and deferred consideration for business acquisition
Purchase of property and equipment through vendor financing
Equity obtained in equity method investment in exchange for contribution of license agreement (Note 15)
Issuance of common stock for business combination
Contingent consideration for business combination

Cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents
Restricted cash, current
Restricted cash, noncurrent

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