$COOK Cashflow Statement | Understand Stock

$COOK

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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 operating activities:
Depreciation of property, plant, and equipment
Amortization of intangible assets
Amortization of deferred financing costs
Loss (gain) on disposal of property, plant, and equipment
Deferred income taxes
Stock-based compensation expense
Bad debt expense
Unrealized loss on derivative contracts
Change in fair value of contingent consideration
Amortization of dedesignated cash flow hedge
Change in contingent consideration
Goodwill impairment
Restructuring costs
Non-cash operating lease costs
Other non-cash adjustments
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable and accrued expenses
Other non-current liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant, and equipment
Capitalization of patent costs
Proceeds from sale of property, plant, and equipment
Business combination, net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from line of credit
Repayments on line of credit
Proceeds from long-term debt
Repayments of long-term debt
Principal payments on capital lease obligations
Payment of deferred financing costs
Principal payments on finance lease liabilities
Payments of acquisition related contingent consideration
Taxes paid related to net share settlement of equity awards
Proceeds from initial public offering, net of issuance costs
Distribution to members
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Income taxes paid, net of refunds
NON-CASH FINANCING AND INVESTING ACTIVITIES
Equipment purchased under finance leases
Property, plant, and equipment included in accounts payable and accrued expenses
Acquisition Costs Incurred But Not Yet Paid

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