$ARRY Cashflow Statement | Understand Stock

$ARRY

$3.39 +$0.24 (7.62%) 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
Operating activities:
Net (loss) income
Adjustments to net (loss) income:
Goodwill impairment
Impairment of long-lived assets
Provision for credit losses
Deferred tax expense (benefit)
Depreciation and amortization
Amortization of developed technology and backlog
Amortization of debt discount and issuance costs
Interest paid-in-kind
Gain on extinguishment of debt, net
Gain on debt refinancing
Equity-based compensation
Change in fair value of contingent consideration
Warranty provision
Inventory Valuation Reserves
Inventory reserve
Other non-cash

Changes in operating assets and liabilities, net of business acquisition:
Accounts receivable
Inventories
Income tax receivables
Prepaid expenses and other
Accounts payable
Accounts payable - related party
Accrued expenses and other
Income tax payable
Lease liabilities
Contingent consideration
Deferred revenue
Other operating assets and liabilities
Net cash provided by operating activities

Investing activities:
Purchase of property, plant and equipment
Acquisition, net of cash acquired
Investment in equity securities
Retirement/disposal of property, plant and equipment
Cash payments for the acquisition of right-of-use assets
Investment in securities
Sale of equity investment
Net cash used in investing activities
Financing activities:
Proceeds from Series A issuance
Proceeds from common stock issuance
Series A equity issuance costs
Tax withholding related to vesting of equity-based compensation
Common stock issuance costs
Dividends paid on Series A Preferred
Payments on revolving credit facility
Proceeds from revolving credit facility
Proceeds from issuance of other debt
Proceeds from issuance of convertible notes
Premium paid on capped call
Fees paid on issuance of convertible notes
Repayments of other debt
Payments on related party loans
Proceeds from issuance of common stock, net of underwriting discount and commissions
Repayments of term loan facility
Proceeds from term loan facility
Principal payments on term loan facility
Proceeds from (Payments on) revolving loan
Repayments of convertible notes
Contingent consideration payments
Deferred offering costs
Debt issuance costs
Capital contribution
Other financing
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalent balances
Net change in cash and cash equivalents
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Cash paid for interest
Cash paid for income taxes
Dividends accrued on Series A Preferred
Stock consideration paid for acquisition of STI

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