$AIRG Cashflow Statement | Understand Stock

$AIRG

$4.03 -$0.02 (0.49%) Close

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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 used in operating activities:
Depreciation
Loss on disposal of property and equipment
Amortization of intangible assets
Amortization of premium on investments, net
Stock-based compensation
Change in fair value of contingent consideration
Deferred tax liability
Amortization of prepaid assets
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation
Accrued liabilities and other
Payments of contingent consideration fair value changes
Lease liabilities
Deferred obligation under operating lease

Net cash used in operating activities
Cash flows from investing activities:
Cash paid for acquisition, net of cash acquired
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Purchases of property and equipment
Proceeds from sale of equipment
Purchases of intellectual property
Net cash used in investing activities

Cash flows from financing activities:
Cash paid for business acquisition contingent consideration
Repurchase of common stock
Proceeds from at-the-market common stock offering, net of offering costs
Payments for withholding taxes related to net share settlement of equity awards
Issuance of shares for stock purchase and option plans
Net cash provided by financing activities

Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase 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 disclosure of cash flow information:
Interest paid
Income taxes refunded, net
Income taxes (paid), net

Supplemental disclosure of non-cash investing and financing activities:
Right-of-use assets recorded upon adoption of ASC 842
Leased liabilities recorded upon adoption of ASC 842
Operating lease liabilities resulting from right-of-use assets
Accrual of property and equipment
Accrual of intellectual property
Cash and cash equivalents
Restricted cash included in other assets

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