$COCO Cashflow Statement | Understand Stock

$COCO

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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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Loss on disposal of equipment
Provision for credit losses
Unrealized (gain)/loss on derivative instruments
Stock-based compensation
Impairment loss on assets held for sale
Impairment loss on Runa assets
Noncash lease expense
Change in fair value of contingent consideration
Deferred tax expense
Loss on extinguishment of debt

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses, net supplier advances, and other assets
Accounts payable, accrued expenses, and other liabilities
Net advances to suppliers
Net cash provided by operating activities

Cash flows from investing activities:
Cash paid for property and equipment
Proceeds from sale of property and equipment
Equity method investment in joint venture
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs
Proceeds from exercise of stock awards
Proceeds from sale of common stock
Borrowings on credit facility
Repayments of borrowings on credit facility
Proceeds from the term loan
Repayments of the term loan
Proceeds from settlement of loan to stockholder
Cash paid on notes payable
Cash paid to acquire treasury stock
Cash paid to acquire portion of non-controlling interest
Net cash provided by (used in) financing activities

Effects of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Restricted cash

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