$BLIN Cashflow Statement | Understand Stock

$BLIN

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible assets
Depreciation and other amortization
Other amortization
Change in fair value of contingent consideration
Change in fair value of warrant liabilities
Stock-based compensation
Deferred income taxes
Government grant income (Note 10)
Goodwill impairment

Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses and other current assets and other assets
Prepaid expenses and other current assets
Other assets
Total prepaid expenses and other current assets and other assets

Accounts payable and accrued liabilities
Deferred revenue
Other liabilities
Total adjustments
Net cash used in operating activities
Cash flows used in investing activities:
Purchase of property and equipment
Purchase of business, net of cash acquired
Software development capitalization costs
Net cash (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of Series D convertible preferred stock, net of issuance costs
Series D Convertible Preferred Stock
Total proceeds from issuance of Series D convertible preferred stock, net of issuance costs
Proceeds from issuance of common stock, net of offering costs
Proceeds from stock option exercised
Redemption of Series C Convertible Preferred Stock and warrants
Withholding tax on share-based compensation
Payments of long-term debt
Payments of contingent consideration and deferred cash payable
Proceeds from stock option and warrant exercises
Proceeds received under Paycheck Protection Program
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest
Income taxes
Right-of-use asset obtained in exchange for new operating lease liability
Consideration paid in stock in connection with acquisition of businesses
Offering costs settled by issuance of liability classified warrants
Dividends accrued or settled in shares on convertible preferred stock
Deemed dividend on convertible preferred stock (Note 12)
Non-cash financing activities:
Withholding tax included in accounts payable

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