$BRLT Cashflow Statement | Understand Stock

$BRLT

$1.51 +$0.02 (1.34%) 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 reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Equity-based compensation
Gain on TRA liability adjustment
Non-cash operating lease cost
Change in fair value of warrants
Loss on extinguishment of debt
Amortization of debt issuance costs
Deferred tax expense
Other
Changes in assets and liabilities:
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable, accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Deferred rent

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Net cash used in investing activities
Financing activities
Proceeds received from Silicon Valley Bank ("SVB") term loan facility
Repayment of Runway term loan
Tax distributions to members
Principal payments on Runway term loan
Final payment and prepayment penalty on Runway term loan
Dividends, distributions and TRA payments to members
Repurchases of common stock
Payments of debt issuance costs
Dividends paid on Class A common stock
Payments on SVB term loan
Redemption of LLC Units
Payments of deferred offering costs
Issuance of Class A common stock in IPO, net of underwriting discounts and offering costs
Issuance of Class B and C shares of common stock
Special distributions to members
Proceeds received from term loan
Borrowings from PPP loan
Repayments on PPP loan
Repayments of related party loan
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Non-cash investing and financing activities
Right-of-use assets obtained in exchange for new operating lease liabilities
Deferred tax assets associated with redemption of LLC Units
TRA Obligation associated with redemption of LLC Units
Purchases of property and equipment included in accounts payable and accrued liabilities
Change to APIC related to redemption of LLC Units
Conversion of units
Class F Units and Class M Units
Class P Units
Adjustment of redeemable convertible preferred units to redemption value
Net exercise of warrants on Common LLC Units
Debt issuance costs capitalized to principal of long-term debt
Issuance of warrants

Supplemental information
Cash paid for interest
Cash paid for taxes

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