$CMRC Cashflow Statement | Understand Stock

$CMRC

$3.41 -$0.12 (3.4%) 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 loss to net cash provided by (used in) operating activities:
Depreciation and amortization expense
Amortization of discount on convertible note
Amortization of premium on convertible note
Stock-based compensation expense
Provision for expected credit losses
Restructuring charges
Impairment of right-of-use assets
Real estate and internal-use software
Gain on lease modification
Gain on convertible note extinguishment
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred commissions
Accounts payable
Accrued and other liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Cash paid for website domain name
Cash paid for acquisition
Purchase of property, equipment, leasehold improvements and capitalized internal-use software
Proceeds from marketable securities
Purchase of marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Taxes paid related to net share settlement of stock options
Holdback payments related to business combination
Proceeds from financing obligation
Payment of convertible note issuance costs
Purchase of capped calls
Proceeds from exercise of stock options and warrants
Proceeds from issuance of convertible senior notes
Repayment of convertible notes and financing obligation
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for taxes
Noncash investing and financing activities:
Changes in capital additions, accrued but not paid
Fair value of shares issued as consideration for business combinations
Cash and cash equivalents
Restricted cash
Right-of-use asset obtained in exchange for new operating lease liability
Principal amount of 2028 Convertible Notes exchanged

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