$CTEV Cashflow Statement | Understand Stock

$CTEV

$22.65 +$1.11 (5.15%) 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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of the right-of-use asset
Loss on impairment of goodwill and intangible assets
Stock-based compensation
Deferred income taxes
Amortization of debt issuance costs and discounts
Non-cash interest expense
(Loss) gain on extinguishment of debt
Term Loan G
Senior PIK notes
5.750% Notes
Senior Convertible PIK Notes
Total (Loss) gain on extinguishment of debt

Gain on equity investments
Loss on sale of equity investment
Loss on sale of assets
Loss on disposal of leases
Change in fair value of Private Placement Warrants and Unvested Founder Shares
Changes in operating assets and liabilities, net of acquisitions:
Trade accounts receivable, net
Prepaid taxes
Prepaid expenses, other current and non-current assets
Accounts payable
Other accrued expenses, accrued interest and accrued liabilities
Operating lease, net
Accounts payable and accrued expenses and other
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Purchase of equity investments
Proceeds from sale of investment
OPCG acquisition
BST acquisition, net of cash acquired
DHP Acquisition, net of cash acquired
Net cash used in investing activities
Financing activities:
Repurchase of notes
7.125% Notes Due 2024
Senior PIK notes
5.750% Notes
Senior Convertible PIK Notes

Issuance of Term Loan B
Issuance of 5.50% Senior Secured Notes
Term Loan B
5.50% Senior Secured Notes
5.750% Notes
Senior Convertible PIK Notes
5.750% Notes

Taxes paid on settlement of vested share awards
Borrowings on 2025 Revolving Credit Facility
Repayment of 2025 Revolving Credit Facility
Effect of the Transactions
Purchase of treasury stock
Payment of debt issuance costs
Borrowings on finance leases, net
Proceeds from issuance of Class A common stock under ESPP
Net cash provided by (used in) financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental noncash investing and financing activities:
Purchases of property and equipment not yet paid
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Debt issuance costs not yet paid
Supplemental disclosure of cash flow information:
Interest
Income taxes, net of refunds
Cash and cash equivalents
Restricted cash

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