$CERT Cashflow Statement | Understand Stock

$CERT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, 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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Amortization of debt issuance costs
Provision for credit losses
Loss on retirement of assets
Equity-based compensation expense
Change in fair value of contingent considerations
Goodwill impairment
Lease abandonment expense
Unrealized loss on derivative
Total deferred
Changes in assets and liabilities
Accounts receivable
Prepaid and other assets
Accounts payable and accrued expenses, and other liabilities
Deferred revenue
Change in other liabilities

Other operating activities, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Capitalized software development costs
Investment in intangible assets
Business acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, net of underwriters' discounts and commissions
Proceeds from borrowings on long-term debt
Common stock repurchase program
Proceeds from borrowings on term loan debt
Payment of debt issuance costs
Payments on long-term debt obligations
Payments for business acquisition related contingent consideration
Payments on financing component of interest rate swap
Payment of deferred offering costs
Payment of taxes on shares and units withheld for employee taxes
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for taxes
Supplemental schedule of noncash investing and financing activities
Contingent liabilities established in connection with business acquisition
Operating right-of-use assets recognized upon adoption of ASC 842
Operating lease liability recognized upon adoption of ASC 842
Common shares issued in connections with the Pinnacle acquisition
Stock issuance or establish liabilities related to business acquisition contingent consideration

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