$CMBMF Cashflow Statement | Understand Stock

$CMBMF

$0.09 -$0.01 (9.9%) 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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Amortization of software and intangible assets
Amortization of deferred debt issuance costs
Share-based compensation
Deferred income taxes
Provision for inventory excess and obsolescence
Provision for estimated credit losses
Impairment of customer relationship intangible
Impairment of software
Impairment of property and equipment
Impairment of right-of-use operating lease assets
Other
Change in assets and liabilities:
Receivables
Inventories
Prepaid expenses
Income taxes receivable
Accounts payable
Accrued employee compensation
Accrued liabilities
Other assets and liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of software
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowing on revolver
Repayment of term loan
Payment of debt issuance costs
Issuance of ordinary shares
Issuance of ordinary shares under ESPP
Taxes paid from shares withheld
Proceeds from share option exercises
Taxes paid related to net share settlement of equity awards
Payment to extinguish debt
Net cash provided by (used in) financing activities

Effect of exchange rate on cash
Net increase (decrease) in cash
Cash, beginning of period
Cash and restricted cash, end of period
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds received
Interest paid
Non-cash investing and financing activities:
Increase (decrease) in property, equipment and software unpaid or accrued in liabilities
Decrease in property, equipment and software unpaid or accrued in liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Reconciliation of Cash and restricted cash at end of period:
Cash
Restricted cash
Total cash and restricted cash

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