$CART Cashflow Statement | Understand Stock

$CART

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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
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Stock-based compensation expense
Amortization of common stock warrants
Amortization and remeasurement of common stock issuable pursuant to subscription agreement
Impairments of long-lived assets and other assets
Provision for bad debts
Amortization of operating lease right-of-use assets
Deferred income taxes
Other
Changes in operating assets and liabilities, net of effects of business acquisitions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued and other current liabilities
Deferred revenue
Operating lease liabilities
Other long-term liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of marketable securities
Maturities of marketable securities
Purchases of property and equipment, including capitalized internal-use software
Purchases of patents
Acquisitions of businesses, net of cash acquired
Other investing activities
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts
Proceeds from the issuance of Series A redeemable convertible preferred stock
Redeemable Convertible Preferred Stock
Series A Redeemable Convertible Preferred Stock
Total proceeds from the issuance of Series A redeemable convertible preferred stock
Taxes paid related to net share settlement of equity awards
Proceeds from exercise of stock options
Proceeds from exercise of common stock warrants
Changes in advances from payment card issuer
Proceeds from modification of common stock warrants
Proceeds from the issuance of non-voting common stock
Deferred offering costs paid
Repurchases of common stock
Net cash used in financing activities
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents
Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period
Cash, cash equivalents, and restricted cash and cash equivalents - end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income taxes, net of tax refunds
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Stock-based compensation capitalized as internal-use software
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering
Fair value of contingent consideration in connection with a business combination
Changes in accrued purchases of property and equipment, including capitalized internal-use software
Deferred offering costs not yet paid
Accretion of Series A redeemable convertible preferred stock
Series A Redeemable Convertible Preferred Stock
Total accretion of Series A redeemable convertible preferred stock
Issuance of non-voting common stock in connection with business acquisitions
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION RELATED TO LEASES
Cash paid for amounts included in the measurement of operating lease liabilities
Lease liabilities arising from obtaining right-of-use assets
Remeasurement of operating lease right of use assets
RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS TO THE CONSOLIDATED BALANCE SHEETS
Cash and cash equivalents
Restricted cash and cash equivalents, current
Restricted cash and cash equivalents, noncurrent

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