$CVU Cashflow Statement | Understand Stock

$CVU

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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) income
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Cash expended below (in excess of) rent expense
Stock-based compensation expense
Deferred income taxes
Bad debt expense
Forgiveness of PPP loan
Provision for credit losses
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
Decrease in insurance recovery receivable
Increase in settlement of litigation obligation
(Increase) decrease in contract assets
Decrease in inventory
(Increase) decrease in prepaid expenses and other current assets
Decrease in operating right-of-use assets
(Decrease) increase in accounts payable and accrued expenses
Decrease in litigation settlement obligation
(Decrease) in contract liabilities
(Decrease) in lease liabilities
Increase (decrease) in loss reserve
Increase in income taxes payable
Net cash (used in) provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Repayments on line of credit
Repayments on long-term debt
Proceeds from line of credit
Proceeds from long-term debt
Proceeds from insurance financing obligation
Repayments of insurance financing obligation
Taxes paid related to net share settlement of equity awards
Debt issuance costs
Net cash provided by (used in) financing activities
Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash paid for income taxes
Supplemental disclosure of non-cash item:
Increase to operating right-of-use asset and operating lease liability from lease amendment

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