$APPS Cashflow Statement | Understand Stock

$APPS

$9.62 -$0.24 (2.43%) Close

$APPS 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

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Allowance for credit losses
Amortization of debt discount, issuance costs, and exit and duration fees
Loss on extinguishment of debt
Provision for credit losses on accounts receivable
Unrealized gain on derivatives
Stock-based compensation expense
Foreign exchange transaction gain
Change in fair value of warrant liability
Change in fair value of contingent consideration
Fyber
Total change in fair value of contingent consideration

Payment of contingent consideration in excess of amount capitalized at acquisition
Non-cash lease expense
Change in deferred income taxes
Impairment of goodwill
Changes in operating assets and liabilities:
Accounts receivable
Allowance for credit losses
Prepaid expenses and other current assets
Prepaid expenses
Value-added tax receivable
Other current assets
Right-of-use assets
Other non-current assets
Accounts payable
Accrued revenue share
Accrued compensation
Other current liabilities
Other non-current liabilities
Net cash provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations

Net cash provided by operating activities
Cash flows from investing activities
Equity investments
Business acquisition, net of cash acquired
Capital expenditures
Net cash used in investing activities
Cash flows from financing activities
Payment of contingent consideration
Proceeds from borrowings, net of original issue discount
Payment of debt issuance costs
Payment of deferred business acquisition consideration
Repayment of debt obligations
Acquisition of non-controlling interest in consolidated subsidiaries
Proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs of $1,757
Payment of withholding taxes for net share settlement of equity awards
Proceeds from options exercised
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change 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 paid
Supplemental disclosure of non-cash investing and financing activities
Assets acquired not yet paid
Right-of-use assets acquired under operating leases
Common stock issued for the acquisition of Fyber
Unpaid cash consideration for the acquisition of Fyber Minority Interest
Stock-based compensation included in capitalized software development costs
Fair value of unpaid contingent consideration in connection with business acquisitions
De-recognition of liability upon warrant exercise

Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash

Comments